Financial results - IDEAL RENT MANAGEMENT S.R.L.

Financial Summary - Ideal Rent Management S.r.l.
Unique identification code: 35886644
Registration number: J15/390/2016
Nace: 6202
Sales - Ron
31.447
Net Profit - Ron
26.395
Employees
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Company Ideal Rent Management S.r.l. with Fiscal Code 35886644 recorded a turnover of 2024 of 31.447, with a net profit of 26.395 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 133.736 - 108.858 86.323 84.788 57.960 83.165 101.080 31.447
Total Income - EUR - 133.736 - 108.858 86.323 84.788 57.960 83.165 101.080 31.447
Total Expenses - EUR - 80.507 - 97.915 74.389 71.557 45.583 70.187 82.166 837
Gross Profit/Loss - EUR - 53.228 - 10.943 11.933 13.231 12.378 12.978 18.914 30.611
Net Profit/Loss - EUR - 52.064 - 9.892 10.749 10.769 10.907 10.563 18.766 26.395
Employees - 1 - 2 1 0 0 0 0 0
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 decreased by -68.7%, from 101.080 euro in the year 2023, to 31.447 euro in 2024. The Net Profit increased by 7.733 euro, from 18.766 euro in 2023, to 26.395 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 Rent Management S.r.l. - CUI 35886644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.957 - 82.468 83.178 87.307 79.871 85.636 26.444 5.522
Current Assets - 36.156 - 41.787 48.444 53.778 67.858 52.749 102.781 20.913
Inventories - 17.285 - 18.255 38.046 36.996 34.140 36.288 33.780 7.957
Receivables - 17.248 - 22.155 8.994 12.160 19.243 11.927 68.963 12.709
Cash - 1.623 - 1.377 1.404 4.622 14.475 4.534 39 246
Shareholders Funds - 52.108 - 122.827 131.197 139.479 147.293 136.809 128.789 26.435
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.005 - 1.429 425 1.607 436 1.576 436 0
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.913 euro in 2024 which includes Inventories of 7.957 euro, Receivables of 12.709 euro and cash availability of 246 euro.
The company's Equity was valued at 26.435 euro, while total Liabilities amounted to 0 euro. Equity decreased by -101.634 euro, from 128.789 euro in 2023, to 26.435 in 2024.

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