Company Ideal Nord Business S.r.l. with Fiscal Code 39646326
recorded a turnover of 2024 of
54.984,
with a net profit of
-20.751
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Nord Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.331
-
51.926
56.635
54.984
Total Income - EUR
-
-
-
-
-
1.331
-
51.926
56.635
54.984
Total Expenses - EUR
-
-
-
-
-
1.260
-
43.500
56.077
73.937
Gross Profit/Loss - EUR
-
-
-
-
-
71
-
8.426
559
-18.953
Net Profit/Loss - EUR
-
-
-
-
-
58
-
7.978
17
-20.751
Employees
-
-
-
-
-
1
-
1
2
2
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 -2.4%, from 56.635 euro in the year 2023, to 54.984 euro in 2024.
The Net Profit decreased by -17 euro, from 17 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ideal Nord Business S.r.l.
Financial Rating - IDEAL NORD BUSINESS S.R.L.
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Financial Rating
Payment Limits - Ideal Nord Business S.r.l.
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Prob. of insolvency - Ideal Nord Business S.r.l.
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Insolvency Probability
Financial Reports - Ideal Nord Business 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 Nord Business S.r.l. - CUI 39646326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
-
3.187
3.078
2.961
Current Assets
-
-
-
-
-
5.837
-
22.755
23.060
20.658
Inventories
-
-
-
-
-
5.795
-
4.579
19.070
7.116
Receivables
-
-
-
-
-
0
-
806
677
3.417
Cash
-
-
-
-
-
42
-
17.370
3.313
10.125
Shareholders Funds
-
-
-
-
-
99
-
23.230
23.177
2.297
Social Capital
-
-
-
-
-
41
-
41
40
40
Debts
-
-
-
-
-
5.738
-
2.712
2.961
21.323
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.658 euro in 2024 which includes Inventories of
7.116 euro, Receivables of
3.417 euro and cash availability of
10.125 euro.
The company's Equity was valued at
2.297 euro, while total Liabilities amounted to
21.323 euro.
Equity decreased by -20.750 euro, from 23.177 euro in 2023, to 2.297 in 2024.
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