Financial results - IDEAL HORECA SOLUTIONS S.R.L.

Financial Summary - Ideal Horeca Solutions S.r.l.
Unique identification code: 41455387
Registration number: J2019003340231
Nace: 4690
Sales - Ron
3.243.469
Net Profit - Ron
478.913
Employees
19
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Company Ideal Horeca Solutions S.r.l. with Fiscal Code 41455387 recorded a turnover of 2024 of 3.243.469, with a net profit of 478.913 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Horeca Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 125.777 1.063.528 1.348.268 2.038.781 2.604.050 3.243.469
Total Income - EUR - - - - 125.782 1.064.411 1.350.636 2.043.954 2.636.880 3.294.616
Total Expenses - EUR - - - - 102.362 812.902 1.101.498 1.657.022 2.160.134 2.739.434
Gross Profit/Loss - EUR - - - - 23.419 251.509 249.138 386.932 476.745 555.182
Net Profit/Loss - EUR - - - - 21.971 238.983 208.948 334.704 415.787 478.913
Employees - - - - 1 5 9 14 15 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.3%, from 2.604.050 euro in the year 2023, to 3.243.469 euro in 2024. The Net Profit increased by 65.449 euro, from 415.787 euro in 2023, to 478.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Horeca Solutions S.r.l. - CUI 41455387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.123 97.657 119.414 142.866 522.545 778.466
Current Assets - - - - 75.464 275.150 436.516 819.177 739.032 1.145.392
Inventories - - - - 25.669 84.521 196.208 296.991 292.780 396.536
Receivables - - - - 41.668 75.078 119.154 160.959 330.058 642.832
Cash - - - - 8.127 115.551 121.154 361.227 44.903 15.876
Shareholders Funds - - - - 22.013 249.704 389.817 515.779 744.100 792.224
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 77.573 123.103 166.113 443.271 508.547 1.135.437
Income in Advance - - - - 0 0 0 0 3.359 1.958
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145.392 euro in 2024 which includes Inventories of 396.536 euro, Receivables of 642.832 euro and cash availability of 15.876 euro.
The company's Equity was valued at 792.224 euro, while total Liabilities amounted to 1.135.437 euro. Equity increased by 52.283 euro, from 744.100 euro in 2023, to 792.224 in 2024. The Debt Ratio was 58.8% in the year 2024.

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