Financial results - IDEAL OUTLET SRL

Financial Summary - Ideal Outlet Srl
Unique identification code: 36691527
Registration number: J40/14326/2016
Nace: 4791
Sales - Ron
18.153
Net Profit - Ron
8.861
Employees
1
Open Account
Company Ideal Outlet Srl with Fiscal Code 36691527 recorded a turnover of 2024 of 18.153, with a net profit of 8.861 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 411 12.215 62.763 14.026 0 0 0 0 18.153
Total Income - EUR - 411 12.215 62.763 14.267 0 0 0 0 18.153
Total Expenses - EUR - 328 10.316 44.569 13.079 0 91 30 492 9.114
Gross Profit/Loss - EUR - 82 1.899 18.194 1.188 0 -91 -30 -492 9.038
Net Profit/Loss - EUR - 70 1.632 17.566 1.045 0 -91 -30 -492 8.861
Employees - 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL OUTLET SRL

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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 Outlet Srl - CUI 36691527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 14 0 0 0 0 0 0 0
Current Assets - 520 3.881 20.247 20.180 19.797 19.358 19.296 9.938 11.891
Inventories - 127 448 966 27 27 26 26 26 26
Receivables - 306 3.267 0 1 1 1 1 1 3.218
Cash - 87 166 19.281 20.151 19.769 19.331 19.269 9.911 8.647
Shareholders Funds - 115 1.745 19.279 19.951 19.573 19.048 19.077 8.419 8.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 547 2.150 968 228 224 310 220 1.520 2.990
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.891 euro in 2024 which includes Inventories of 26 euro, Receivables of 3.218 euro and cash availability of 8.647 euro.
The company's Equity was valued at 8.901 euro, while total Liabilities amounted to 2.990 euro. Equity increased by 529 euro, from 8.419 euro in 2023, to 8.901 in 2024.

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