The most important financial indicators for the company Ideal Idea S.r.l. - Unique Identification Number 16974405:
sales in 2023 was
35.858
euro, registering a net profit of
9.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.9%, from 35.291 euro in the year 2022, to 35.858 euro in 2023.
The Net Profit decreased by -168 euro, from 9.483 euro in 2022, to 9.287 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.636
1.041
477
1.364
712
150
0
1.228
Current Assets
-
-
11.984
29.147
33.752
32.966
29.431
45.300
13.752
12.241
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
64
63
20.212
28.925
27.319
36.416
0
5.256
Cash
-
-
11.920
29.084
13.539
4.041
2.112
8.883
13.752
6.985
Shareholders Funds
-
-
11.646
28.238
32.103
30.270
25.476
41.907
9.532
9.335
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.974
1.950
2.125
4.060
4.667
3.542
4.220
4.134
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.256 euro and cash availability of
6.985 euro.
The company's Equity was valued at
9.335 euro, while total Liabilities amounted to
4.134 euro.
Equity decreased by -168 euro, from 9.532 euro in 2022, to 9.335 in 2023.
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Comments - Ideal Idea S.r.l.