Financial results - IDEAL KÖSTENCE S.R.L.

Financial Summary - Ideal Köstence S.r.l.
Unique identification code: 48383431
Registration number: J2023002165139
Nace: 4100
Sales - Ron
7.104
Net Profit - Ron
-1.740
Employees
3
Open Account
Company Ideal Köstence S.r.l. with Fiscal Code 48383431 recorded a turnover of 2024 of 7.104, with a net profit of -1.740 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.104
Total Income - EUR - - - - - - - - 0 44.095
Total Expenses - EUR - - - - - - - - 115 45.764
Gross Profit/Loss - EUR - - - - - - - - -115 -1.669
Net Profit/Loss - EUR - - - - - - - - -115 -1.740
Employees - - - - - - - - 1 3
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.
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 Köstence S.r.l. - CUI 48383431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 160.066
Current Assets - - - - - - - - 3.091 333.837
Inventories - - - - - - - - 0 277.703
Receivables - - - - - - - - 81 53.001
Cash - - - - - - - - 3.010 3.133
Shareholders Funds - - - - - - - - -75 -1.814
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.166 495.718
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.837 euro in 2024 which includes Inventories of 277.703 euro, Receivables of 53.001 euro and cash availability of 3.133 euro.
The company's Equity was valued at -1.814 euro, while total Liabilities amounted to 495.718 euro. Equity decreased by -1.740 euro, from -75 euro in 2023, to -1.814 in 2024.

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