Financial results - IDEAL ROSSE S.R.L.

Financial Summary - Ideal Rosse S.r.l.
Unique identification code: 45625492
Registration number: J40/2511/2022
Nace: 4711
Sales - Ron
118.926
Net Profit - Ron
10.214
Employees
2
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Company Ideal Rosse S.r.l. with Fiscal Code 45625492 recorded a turnover of 2023 of 118.926, with a net profit of 10.214 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.748 119.595 -
Total Income - EUR - - - - - - - 10.748 119.595 -
Total Expenses - EUR - - - - - - - 15.785 108.245 -
Gross Profit/Loss - EUR - - - - - - - -5.038 11.350 -
Net Profit/Loss - EUR - - - - - - - -5.145 10.272 -
Employees - - - - - - - 1 2 -
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 1,016.1%, from 10.748 euro in the year 2022, to 119.595 euro in 2023. The Net Profit increased by 10.272 euro, from 0 euro in 2022, to 10.272 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 Rosse S.r.l. - CUI 45625492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 9.945 43.459 -
Inventories - - - - - - - 9.945 34.685 -
Receivables - - - - - - - 0 4.489 -
Cash - - - - - - - 0 4.285 -
Shareholders Funds - - - - - - - -5.105 5.183 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 15.049 38.276 -
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.459 euro in 2023 which includes Inventories of 34.685 euro, Receivables of 4.489 euro and cash availability of 4.285 euro.
The company's Equity was valued at 5.183 euro, while total Liabilities amounted to 38.276 euro. Equity increased by 10.272 euro, from -5.105 euro in 2022, to 5.183 in 2023.

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