Financial results - IDEAL SHOP&SMILE S.R.L.

Financial Summary - Ideal Shop&Smile S.r.l.
Unique identification code: 16680647
Registration number: J35/2321/2004
Nace: 4771
Sales - Ron
8.897
Net Profit - Ron
4.187
Employees
1
Open Account
Company Ideal Shop&Smile S.r.l. with Fiscal Code 16680647 recorded a turnover of 2024 of 8.897, with a net profit of 4.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Shop&Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.233 3.010 4.244 10.889 12.418 20.544 12.992 18.262 14.081 8.897
Total Income - EUR 6.233 3.010 4.244 10.889 12.409 21.305 12.992 18.262 14.081 9.049
Total Expenses - EUR 8.230 5.739 6.510 11.624 13.787 10.421 4.142 6.770 9.146 4.063
Gross Profit/Loss - EUR -1.998 -2.729 -2.266 -735 -1.378 10.884 8.850 11.492 4.936 4.985
Net Profit/Loss - EUR -2.184 -2.819 -2.394 -1.062 -1.475 10.616 8.459 11.075 4.795 4.187
Employees 1 0 1 1 1 1 0 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 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 -36.5%, from 14.081 euro in the year 2023, to 8.897 euro in 2024. The Net Profit decreased by -581 euro, from 4.795 euro in 2023, to 4.187 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 Shop&Smile S.r.l. - CUI 16680647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.753 2.277 2.239 222 779 2.186 2.029 7.010 10.387 9.223
Inventories 2.633 1.987 2.033 214 771 1.462 1.328 1.403 1.191 1.211
Receivables 76 83 81 0 0 0 224 316 315 4.229
Cash 44 207 125 8 8 724 478 5.291 8.881 3.783
Shareholders Funds -33.962 -36.435 -38.212 -39.346 -40.059 -28.684 -19.589 -10.675 -5.848 -1.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.715 38.712 40.452 39.568 40.838 30.870 21.618 17.685 16.234 10.851
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.223 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 4.229 euro and cash availability of 3.783 euro.
The company's Equity was valued at -1.628 euro, while total Liabilities amounted to 10.851 euro. Equity increased by 4.187 euro, from -5.848 euro in 2023, to -1.628 in 2024.

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