The most important financial indicators for the company Ideal Residence Ag S.r.l. - Unique Identification Number 41931804:
sales in 2023 was
200.475
euro, registering a net profit of
79.728
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 29.3%, from 155.463 euro in the year 2022, to 200.475 euro in 2023.
The Net Profit increased by 79.728 euro, from 0 euro in 2022, to 79.728 in the last year.
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 Residence Ag S.r.l. - CUI 41931804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
329
Current Assets
-
-
-
-
-
63
262.336
364.099
290.711
327.144
Inventories
-
-
-
-
-
0
228.313
324.713
249.095
205.143
Receivables
-
-
-
-
-
2
1.994
16.637
8.246
6.918
Cash
-
-
-
-
-
61
32.029
22.750
33.370
115.083
Shareholders Funds
-
-
-
-
-
21
-9.109
-5.810
-56.152
23.746
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
42
219.229
348.731
308.706
317.877
Income in Advance
-
-
-
-
-
0
52.215
21.178
38.156
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.144 euro in 2023 which includes Inventories of
205.143 euro, Receivables of
6.918 euro and cash availability of
115.083 euro.
The company's Equity was valued at
23.746 euro, while total Liabilities amounted to
317.877 euro.
Equity increased by 79.728 euro, from -56.152 euro in 2022, to 23.746 in 2023.
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Comments - Ideal Residence Ag S.r.l.