Financial results - IDEAL SERV ASSIST S.R.L.

Financial Summary - Ideal Serv Assist S.r.l.
Unique identification code: 40277982
Registration number: J22/3368/2018
Nace: 8219
Sales - Ron
42.986
Net Profit - Ron
-2.671
Employee
1
The most important financial indicators for the company Ideal Serv Assist S.r.l. - Unique Identification Number 40277982: sales in 2023 was 42.986 euro, registering a net profit of -2.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Serv Assist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.609 1.070 25.269 0 42.986
Total Income - EUR - - - - 0 7.351 2.574 26.398 205 47.989
Total Expenses - EUR - - - - 29 7.107 5.288 2.479 10.560 50.252
Gross Profit/Loss - EUR - - - - -29 244 -2.714 23.920 -10.354 -2.263
Net Profit/Loss - EUR - - - - -29 218 -2.724 23.667 -10.354 -2.671
Employees - - - - 0 1 1 0 0 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.

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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 Serv Assist S.r.l. - CUI 40277982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.089 1.425 263 21.587 11.389 5.988
Inventories - - - - 0 0 0 0 2.068 0
Receivables - - - - 0 948 211 0 205 2.456
Cash - - - - 1.089 477 52 21.587 9.115 3.532
Shareholders Funds - - - - 14 232 -2.496 21.226 10.938 4.937
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.074 1.194 2.759 361 451 1.051
Income in Advance - - - - 0 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.456 euro and cash availability of 3.532 euro.
The company's Equity was valued at 4.937 euro, while total Liabilities amounted to 1.051 euro. Equity decreased by -5.967 euro, from 10.938 euro in 2022, to 4.937 in 2023.

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