Financial results - IDEAL SHOPS RENTAL S.R.L.

Financial Summary - Ideal Shops Rental S.r.l.
Unique identification code: 48756204
Registration number: J2023016787404
Nace: 6820
Sales - Ron
2.884.020
Net Profit - Ron
-75.700
Employees
1
Open Account
Company Ideal Shops Rental S.r.l. with Fiscal Code 48756204 recorded a turnover of 2024 of 2.884.020, with a net profit of -75.700 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 186.413 2.884.020
Total Income - EUR - - - - - - - - 186.413 2.884.020
Total Expenses - EUR - - - - - - - - 148.152 2.959.720
Gross Profit/Loss - EUR - - - - - - - - 38.261 -75.700
Net Profit/Loss - EUR - - - - - - - - 32.262 -75.700
Employees - - - - - - - - 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 increased by 1,455.8%, from 186.413 euro in the year 2023, to 2.884.020 euro in 2024. The Net Profit decreased by -32.081 euro, from 32.262 euro in 2023, to 0 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 Shops Rental S.r.l. - CUI 48756204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 308.274 676.634
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 133.940 581.213
Cash - - - - - - - - 174.334 95.421
Shareholders Funds - - - - - - - - 32.464 -43.417
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 6.689 64.154
Income in Advance - - - - - - - - 988.668 1.215.045
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 581.213 euro and cash availability of 95.421 euro.
The company's Equity was valued at -43.417 euro, while total Liabilities amounted to 64.154 euro. Equity decreased by -75.700 euro, from 32.464 euro in 2023, to -43.417 in 2024. The Debt Ratio was 5.2% in the year 2024.

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