Financial results - IDEAL IDEA S.R.L.

Financial Summary - Ideal Idea S.r.l.
Unique identification code: 16974405
Registration number: J13/8400/2004
Nace: 4618
Sales - Ron
41.309
Net Profit - Ron
7.858
Employees
1
Open Account
Company Ideal Idea S.r.l. with Fiscal Code 16974405 recorded a turnover of 2024 of 41.309, with a net profit of 7.858 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.760 37.642 37.427 37.306 42.860 40.658 35.291 35.858 41.309
Total Income - EUR - 34.831 37.677 37.650 37.875 42.953 40.763 35.309 37.640 41.309
Total Expenses - EUR - 25.043 19.757 20.966 26.001 21.077 22.543 24.767 27.977 33.038
Gross Profit/Loss - EUR - 9.788 17.920 16.684 11.874 21.877 18.219 10.542 9.663 8.271
Net Profit/Loss - EUR - 8.743 16.790 15.557 10.737 20.588 16.996 9.483 9.287 7.858
Employees - 0 0 0 0 0 0 0 1 1
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 15.8%, from 35.858 euro in the year 2023, to 41.309 euro in 2024. The Net Profit decreased by -1.377 euro, from 9.287 euro in 2023, to 7.858 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 Idea S.r.l. - CUI 16974405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.636 1.041 477 1.364 712 150 0 1.228 1.330
Current Assets - 11.984 29.147 33.752 32.966 29.431 45.300 13.752 12.241 10.447
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 64 63 20.212 28.925 27.319 36.416 0 5.256 5.564
Cash - 11.920 29.084 13.539 4.041 2.112 8.883 13.752 6.985 4.884
Shareholders Funds - 11.646 28.238 32.103 30.270 25.476 41.907 9.532 9.335 7.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.974 1.950 2.125 4.060 4.667 3.542 4.220 4.134 3.871
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.564 euro and cash availability of 4.884 euro.
The company's Equity was valued at 7.906 euro, while total Liabilities amounted to 3.871 euro. Equity decreased by -1.377 euro, from 9.335 euro in 2023, to 7.906 in 2024.

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