Financial results - IDEAL SANITAR SRL

Financial Summary - Ideal Sanitar Srl
Unique identification code: 26746609
Registration number: J23/1021/2010
Nace: 4643
Sales - Ron
28.542
Net Profit - Ron
4.065
Employees
Open Account
Company Ideal Sanitar Srl with Fiscal Code 26746609 recorded a turnover of 2018 of 28.542, with a net profit of 4.065 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Sanitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.710 519.721 94.508 30.510 - - - - - -
Total Income - EUR 898.582 520.739 94.673 36.191 - - - - - -
Total Expenses - EUR 716.459 602.211 159.713 30.766 - - - - - -
Gross Profit/Loss - EUR 182.124 -81.472 -65.040 5.425 - - - - - -
Net Profit/Loss - EUR 152.984 -81.472 -66.120 4.345 - - - - - -
Employees 5 2 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 -67.1%, from 94.508 euro in the year 2017, to 30.510 euro in 2018. The Net Profit increased by 4.345 euro, from 0 euro in 2017, to 4.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL SANITAR SRL

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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 Sanitar Srl - CUI 26746609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.672 52.050 45.138 40.363 - - - - - -
Current Assets 2.183.991 1.308.275 827.458 639.023 - - - - - -
Inventories 426.480 163.232 95.967 75.882 - - - - - -
Receivables 1.321.604 957.567 558.028 495.376 - - - - - -
Cash 435.907 187.477 173.463 67.766 - - - - - -
Shareholders Funds 178.168 5.565 -60.649 -55.191 - - - - - -
Social Capital 1.125 1.113 1.095 1.074 - - - - - -
Debts 2.029.021 1.354.760 933.245 734.820 - - - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.023 euro in 2018 which includes Inventories of 75.882 euro, Receivables of 495.376 euro and cash availability of 67.766 euro.
The company's Equity was valued at -55.191 euro, while total Liabilities amounted to 734.820 euro. Equity increased by 4.345 euro, from -60.649 euro in 2017, to -55.191 in 2018.

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