Financial results - IDEAL PARTNER S.R.L.

Financial Summary - Ideal Partner S.r.l.
Unique identification code: 44565643
Registration number: J06/856/2021
Nace: 4690
Sales - Ron
1.079.245
Net Profit - Ron
56.351
Employees
7
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Company Ideal Partner S.r.l. with Fiscal Code 44565643 recorded a turnover of 2024 of 1.079.245, with a net profit of 56.351 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 84.609 487.023 1.083.416 1.079.245
Total Income - EUR - - - - - - 84.681 489.680 1.100.823 1.085.993
Total Expenses - EUR - - - - - - 80.478 446.520 1.013.877 1.019.403
Gross Profit/Loss - EUR - - - - - - 4.203 43.161 86.946 66.590
Net Profit/Loss - EUR - - - - - - 3.337 38.719 75.540 56.351
Employees - - - - - - 1 4 9 7
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 0.2%, from 1.083.416 euro in the year 2023, to 1.079.245 euro in 2024. The Net Profit decreased by -18.767 euro, from 75.540 euro in 2023, to 56.351 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 Partner S.r.l. - CUI 44565643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.271 41.496 69.492 48.857
Current Assets - - - - - - 35.000 109.933 210.983 267.812
Inventories - - - - - - 25.764 63.248 90.167 104.941
Receivables - - - - - - 5.378 42.858 47.276 122.466
Cash - - - - - - 3.858 3.826 73.539 40.405
Shareholders Funds - - - - - - 3.377 42.105 117.517 72.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.894 103.410 152.512 239.217
Income in Advance - - - - - - 0 5.914 10.445 5.361
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.812 euro in 2024 which includes Inventories of 104.941 euro, Receivables of 122.466 euro and cash availability of 40.405 euro.
The company's Equity was valued at 72.092 euro, while total Liabilities amounted to 239.217 euro. Equity decreased by -44.769 euro, from 117.517 euro in 2023, to 72.092 in 2024. The Debt Ratio was 75.5% in the year 2024.

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