Financial results - IDEAL PERFECTION SRL

Financial Summary - Ideal Perfection Srl
Unique identification code: 31890430
Registration number: J39/354/2013
Nace: 9602
Sales - Ron
30.991
Net Profit - Ron
-37.910
Employees
5
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Company Ideal Perfection Srl with Fiscal Code 31890430 recorded a turnover of 2024 of 30.991, with a net profit of -37.910 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.002 55.367 34.654 38.474 35.547 35.126 37.565 43.521 26.934 30.991
Total Income - EUR 43.354 58.575 37.846 39.897 36.202 37.409 43.143 52.729 34.052 40.002
Total Expenses - EUR 41.173 55.997 56.796 63.344 69.496 63.561 66.240 74.660 87.362 77.511
Gross Profit/Loss - EUR 2.182 2.578 -18.950 -23.447 -33.294 -26.152 -23.097 -21.931 -53.310 -37.510
Net Profit/Loss - EUR 881 1.992 -19.903 -23.846 -33.656 -26.526 -23.495 -22.458 -53.650 -37.910
Employees 8 4 6 4 4 5 0 5 7 5
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 15.7%, from 26.934 euro in the year 2023, to 30.991 euro in 2024.
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 Perfection Srl - CUI 31890430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.035 59.199 79.706 80.478 78.919 75.920 72.767 76.731 69.038 62.024
Current Assets 17.135 22.469 29.270 19.685 9.935 9.782 8.771 8.061 6.931 8.271
Inventories 13.640 24.482 22.332 19.634 8.336 2.116 2.848 6.107 4.351 4.071
Receivables 4.221 460 1.474 808 868 3.710 5.707 1.243 1.625 4.169
Cash -727 -2.473 5.464 -758 731 3.956 216 710 955 31
Shareholders Funds 12.195 14.063 -6.079 -29.813 -62.891 -88.225 -109.889 -132.688 -185.711 -222.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.975 67.606 126.226 137.285 155.990 177.313 192.411 217.704 261.680 292.877
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2024 which includes Inventories of 4.071 euro, Receivables of 4.169 euro and cash availability of 31 euro.
The company's Equity was valued at -222.583 euro, while total Liabilities amounted to 292.877 euro. Equity decreased by -37.910 euro, from -185.711 euro in 2023, to -222.583 in 2024.

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