Financial results - IDEAL OPTIONS SRL

Financial Summary - Ideal Options Srl
Unique identification code: 32574940
Registration number: J04/1191/2013
Nace: 4646
Sales - Ron
244.626
Net Profit - Ron
58.580
Employees
1
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Company Ideal Options Srl with Fiscal Code 32574940 recorded a turnover of 2024 of 244.626, with a net profit of 58.580 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Options Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.734 85.875 101.519 92.461 141.515 154.211 228.050 196.544 167.380 244.626
Total Income - EUR 54.749 85.931 101.686 93.110 143.778 155.931 228.845 197.281 170.622 258.329
Total Expenses - EUR 45.055 70.546 88.033 84.559 118.475 118.028 159.240 139.715 128.311 191.999
Gross Profit/Loss - EUR 9.694 15.385 13.653 8.551 25.303 37.902 69.605 57.566 42.311 66.330
Net Profit/Loss - EUR 8.051 13.160 12.575 7.620 23.865 36.347 66.086 55.589 40.605 58.580
Employees 0 1 1 1 1 1 1 1 1 1
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 47.0%, from 167.380 euro in the year 2023, to 244.626 euro in 2024. The Net Profit increased by 18.202 euro, from 40.605 euro in 2023, to 58.580 in the last year.
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 Options Srl - CUI 32574940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.771 3.490 2.220 1.090 10.718 8.115 5.589 3.792 1.346 38.624
Current Assets 29.038 47.136 52.559 54.423 107.631 83.810 138.109 108.698 87.965 135.459
Inventories 28 436 2.174 1.443 377 7.976 10.337 9.287 16.388 26.335
Receivables 12.322 29.194 23.347 24.811 72.416 26.723 72.555 86.754 38.212 67.963
Cash 16.688 17.506 27.037 28.169 34.839 49.110 55.216 12.657 33.366 41.161
Shareholders Funds 17.369 25.664 29.049 31.838 50.872 44.360 76.862 55.638 63.878 58.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.439 24.962 25.730 23.676 67.477 47.565 66.836 56.853 25.433 115.455
Income in Advance 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.459 euro in 2024 which includes Inventories of 26.335 euro, Receivables of 67.963 euro and cash availability of 41.161 euro.
The company's Equity was valued at 58.628 euro, while total Liabilities amounted to 115.455 euro. Equity decreased by -4.893 euro, from 63.878 euro in 2023, to 58.628 in 2024.

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