Company Ideal & Momento S.r.l. with Fiscal Code 41342299
recorded a turnover of 2024 of
72.396,
with a net profit of
-25.678
and having an average number of employees of
3.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal & Momento S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.266
49.203
53.596
52.954
128.388
72.396
Total Income - EUR
-
-
-
-
3.266
51.773
57.714
68.517
132.098
73.396
Total Expenses - EUR
-
-
-
-
16
38.846
55.452
66.745
103.622
99.074
Gross Profit/Loss - EUR
-
-
-
-
3.250
12.927
2.262
1.772
28.475
-25.678
Net Profit/Loss - EUR
-
-
-
-
3.152
12.459
1.726
1.120
27.191
-25.678
Employees
-
-
-
-
0
3
4
5
5
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.
In the last year of activity, the sales decreased by -43.3%, from 128.388 euro in the year 2023, to 72.396 euro in 2024.
The Net Profit decreased by -27.039 euro, from 27.191 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ideal & Momento S.r.l.
Financial Rating - IDEAL & MOMENTO S.R.L.
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Prob. of insolvency - Ideal & Momento S.r.l.
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Insolvency Probability
Financial Reports - Ideal & Momento S.r.l.
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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 & Momento S.r.l. - CUI 41342299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
621
2.081
3.381
Current Assets
-
-
-
-
3.194
17.628
20.256
20.908
52.860
23.551
Inventories
-
-
-
-
0
0
2.082
0
0
5.770
Receivables
-
-
-
-
0
944
13
13
2.218
1.754
Cash
-
-
-
-
3.194
16.684
18.161
20.895
50.642
16.027
Shareholders Funds
-
-
-
-
3.194
15.593
16.972
18.145
45.281
20.737
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
2.035
3.284
3.384
9.660
6.196
Income in Advance
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.551 euro in 2024 which includes Inventories of
5.770 euro, Receivables of
1.754 euro and cash availability of
16.027 euro.
The company's Equity was valued at
20.737 euro, while total Liabilities amounted to
6.196 euro.
Equity decreased by -24.291 euro, from 45.281 euro in 2023, to 20.737 in 2024.
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