Financial results - IDEAL MAIA FASHION S.R.L.

Financial Summary - Ideal Maia Fashion S.r.l.
Unique identification code: 39917999
Registration number: J28/822/2018
Nace: 1413
Sales - Ron
35.181
Net Profit - Ron
-20.205
Employees
8
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Company Ideal Maia Fashion S.r.l. with Fiscal Code 39917999 recorded a turnover of 2024 of 35.181, with a net profit of -20.205 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.770 59.921 59.092 59.851 46.335 26.686 35.181
Total Income - EUR - - - 19.770 200.530 135.921 139.751 59.667 52.527 41.889
Total Expenses - EUR - - - 34.244 218.944 183.702 123.028 109.151 97.848 61.743
Gross Profit/Loss - EUR - - - -14.474 -18.414 -47.780 16.722 -49.484 -45.321 -19.854
Net Profit/Loss - EUR - - - -14.671 -19.013 -48.372 15.619 -49.662 -45.587 -20.205
Employees - - - 7 39 34 23 19 13 8
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 32.6%, from 26.686 euro in the year 2023, to 35.181 euro in 2024.
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 Maia Fashion S.r.l. - CUI 39917999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.280 31.854 26.534 21.988 19.229 19.122
Current Assets - - - 4.990 51.289 24.648 37.328 27.515 2.938 22.229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 503 2.969 4.944 22.640 15.816 0 18.390
Cash - - - 4.487 48.321 19.704 14.687 11.698 2.938 3.839
Shareholders Funds - - - -14.585 -33.546 -81.281 -63.860 -113.721 -158.963 -178.897
Social Capital - - - 86 42 41 40 41 40 40
Debts - - - 19.575 83.065 137.783 127.722 163.223 181.130 220.248
Income in Advance - - - 0 39.050 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.390 euro and cash availability of 3.839 euro.
The company's Equity was valued at -178.897 euro, while total Liabilities amounted to 220.248 euro. Equity decreased by -20.822 euro, from -158.963 euro in 2023, to -178.897 in 2024.

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