Financial results - IDEAL PROIECT ROSSE S.R.L.

Financial Summary - Ideal Proiect Rosse S.r.l.
Unique identification code: 43334780
Registration number: J35/3424/2020
Nace: 4619
Sales - Ron
9.704
Net Profit - Ron
2.453
Employee
1
The most important financial indicators for the company Ideal Proiect Rosse S.r.l. - Unique Identification Number 43334780: sales in 2023 was 9.704 euro, registering a net profit of 2.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Proiect Rosse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.188 17.965 9.704
Total Income - EUR - - - - - - - 51.933 17.965 11.575
Total Expenses - EUR - - - - - - - 21.635 2.342 8.729
Gross Profit/Loss - EUR - - - - - - - 30.297 15.623 2.847
Net Profit/Loss - EUR - - - - - - - 29.570 15.470 2.453
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.8%, from 17.965 euro in the year 2022, to 9.704 euro in 2023. The Net Profit decreased by -12.970 euro, from 15.470 euro in 2022, to 2.453 in the last year.

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Ideal Proiect Rosse 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 Proiect Rosse S.r.l. - CUI 43334780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 56.259 74.754 86.487
Current Assets - - - - - - - 4.861 9.664 11.758
Inventories - - - - - - - 4.710 4.725 0
Receivables - - - - - - - 0 0 10.698
Cash - - - - - - - 151 4.939 1.060
Shareholders Funds - - - - - - - 29.611 43.937 46.257
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 31.509 40.482 51.989
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.698 euro and cash availability of 1.060 euro.
The company's Equity was valued at 46.257 euro, while total Liabilities amounted to 51.989 euro. Equity increased by 2.453 euro, from 43.937 euro in 2022, to 46.257 in 2023.

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