The most important financial indicators for the company Ideal New Home S.r.l. - Unique Identification Number 37545414:
sales in 2023 was
58.286
euro, registering a net profit of
43
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ideal New Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
13.307
27.287
38.787
34.952
53.459
60.489
58.286
Total Income - EUR
-
-
-
13.307
27.287
38.787
34.952
53.459
60.503
58.298
Total Expenses - EUR
-
-
-
8.861
19.346
28.853
41.280
40.504
58.504
57.683
Gross Profit/Loss - EUR
-
-
-
4.445
7.941
9.934
-6.328
12.954
1.999
615
Net Profit/Loss - EUR
-
-
-
4.312
7.668
9.546
-6.642
12.420
1.467
43
Employees
-
-
-
2
2
3
4
4
5
5
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 decreased by -3.3%, from 60.489 euro in the year 2022, to 58.286 euro in 2023.
The Net Profit decreased by -1.419 euro, from 1.467 euro in 2022, to 43 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 New Home S.r.l. - CUI 37545414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
15
0
0
2.296
1.778
1.627
1.030
Current Assets
-
-
-
5.692
9.092
17.856
8.138
18.879
15.020
6.571
Inventories
-
-
-
0
465
0
239
478
479
478
Receivables
-
-
-
0
0
0
1.765
0
1.318
5.390
Cash
-
-
-
5.692
8.626
17.856
6.134
18.401
13.224
704
Shareholders Funds
-
-
-
4.356
7.711
14.121
7.211
17.343
11.660
84
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.351
1.381
3.735
3.223
3.314
4.988
7.517
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.571 euro in 2023 which includes Inventories of
478 euro, Receivables of
5.390 euro and cash availability of
704 euro.
The company's Equity was valued at
84 euro, while total Liabilities amounted to
7.517 euro.
Equity decreased by -11.540 euro, from 11.660 euro in 2022, to 84 in 2023.
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Comments - Ideal New Home S.r.l.