Financial results - IDEAL REZIDENTIAL SRL

Financial Summary - Ideal Rezidential Srl
Unique identification code: 27007183
Registration number: J23/1621/2010
Nace: 6810
Sales - Ron
6.620
Net Profit - Ron
6.686
Employee
1
The most important financial indicators for the company Ideal Rezidential Srl - Unique Identification Number 27007183: sales in 2023 was 6.620 euro, registering a net profit of 6.686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Rezidential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.003.194 440.934 0 211.874 300 3.296 3.431 6.583 6.630 6.620
Total Income - EUR 1.424.138 1.279.636 42.051 255.024 413.942 44.714 15.038 14.555 22.066 25.611
Total Expenses - EUR 2.473.637 5.126.229 51.272 107.896 437.580 74.295 20.636 125.308 61.772 17.644
Gross Profit/Loss - EUR -1.049.499 -3.846.594 -9.220 147.128 -23.638 -29.581 -5.598 -110.753 -39.706 7.966
Net Profit/Loss - EUR -1.049.499 -3.846.594 -9.220 140.333 -27.746 -29.946 -5.732 -110.892 -39.882 6.686
Employees 1 1 1 1 1 1 1 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 increased by 0.2%, from 6.630 euro in the year 2022, to 6.620 euro in 2023. The Net Profit increased by 6.686 euro, from 0 euro in 2022, to 6.686 in the last year.

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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 Rezidential Srl - CUI 27007183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 759.832 8.031 5.376 412.583 140 137 134 131 132 131
Current Assets 10.436.102 6.678.976 6.354.857 4.299.048 3.486.547 3.312.016 3.106.811 2.858.794 2.824.863 2.759.851
Inventories 630.081 426.880 422.526 348.453 343.148 340.295 333.584 325.161 326.170 325.180
Receivables 9.755.882 6.026.550 5.639.910 3.920.220 3.121.595 2.947.635 2.764.913 2.518.549 2.491.360 2.419.947
Cash 50.139 225.546 292.421 30.375 21.804 24.086 8.315 15.085 7.333 14.724
Shareholders Funds 6.732.309 2.923.301 2.884.303 2.388.010 2.316.440 2.198.648 2.151.235 1.992.637 1.958.937 1.959.682
Social Capital 9.517.124 9.596.558 9.498.686 9.337.952 9.166.584 8.989.063 8.818.652 8.623.090 8.649.843 8.623.613
Debts 4.463.782 3.763.849 3.476.113 2.323.748 1.170.246 1.113.203 955.576 866.107 865.763 799.999
Income in Advance 0 0 0 0 0 302 302 300 299 301
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.759.851 euro in 2023 which includes Inventories of 325.180 euro, Receivables of 2.419.947 euro and cash availability of 14.724 euro.
The company's Equity was valued at 1.959.682 euro, while total Liabilities amounted to 799.999 euro. Equity increased by 6.686 euro, from 1.958.937 euro in 2022, to 1.959.682 in 2023. The Debt Ratio was 29.0% in the year 2023.

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