Financial results - IDEAL MOLDO SRL

Financial Summary - Ideal Moldo Srl
Unique identification code: 25695930
Registration number: J24/605/2009
Nace: 4932
Sales - Ron
136
Net Profit - Ron
-2.745
Employee
The most important financial indicators for the company Ideal Moldo Srl - Unique Identification Number 25695930: sales in 2023 was 136 euro, registering a net profit of -2.745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Moldo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.530 16.408 13.986 12.421 14.194 11.768 6.003 9.027 4.666 136
Total Income - EUR 2.530 16.408 13.986 12.421 14.194 11.768 6.003 9.298 4.666 136
Total Expenses - EUR 1.804 7.535 7.003 8.713 9.802 7.532 4.889 8.595 2.584 2.881
Gross Profit/Loss - EUR 726 8.873 6.983 3.708 4.393 4.236 1.114 703 2.082 -2.745
Net Profit/Loss - EUR 650 8.381 6.563 3.336 3.967 3.883 1.044 432 1.942 -2.745
Employees 0 0 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -97.1%, from 4.666 euro in the year 2022, to 136 euro in 2023. The Net Profit decreased by -1.936 euro, from 1.942 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Moldo Srl - CUI 25695930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.723 3.606 1.426 78 77 75 0 0 0 11.653
Current Assets 173 5.611 14.244 18.703 22.314 25.782 26.500 26.109 28.131 20.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 19.025
Cash 173 5.611 14.244 18.703 22.314 25.782 26.500 26.109 28.131 1.155
Shareholders Funds 695 9.081 15.552 18.624 22.249 25.702 26.259 26.108 28.131 25.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.202 136 118 157 142 156 241 0 0 6.533
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.025 euro and cash availability of 1.155 euro.
The company's Equity was valued at 25.300 euro, while total Liabilities amounted to 6.533 euro. Equity decreased by -2.745 euro, from 28.131 euro in 2022, to 25.300 in 2023.

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