Financial results - IDEAL SMART CONCEPT S.R.L.

Financial Summary - Ideal Smart Concept S.r.l.
Unique identification code: 39517747
Registration number: J2018000888324
Nace: 7020
Sales - Ron
25.669
Net Profit - Ron
-10.010
Employees
Open Account
Company Ideal Smart Concept S.r.l. with Fiscal Code 39517747 recorded a turnover of 2024 of 25.669, with a net profit of -10.010 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.933 14.368 13.293 29.315 53.790 60.464 25.669
Total Income - EUR - - - 3.933 14.368 13.293 29.315 53.791 60.576 25.741
Total Expenses - EUR - - - 289 1.576 437 5.361 17.649 31.108 35.539
Gross Profit/Loss - EUR - - - 3.644 12.792 12.856 23.954 36.142 29.467 -9.798
Net Profit/Loss - EUR - - - 3.526 12.360 12.484 23.349 35.321 28.929 -10.010
Employees - - - 1 1 0 1 1 1 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 -57.3%, from 60.464 euro in the year 2023, to 25.669 euro in 2024. The Net Profit decreased by -28.767 euro, from 28.929 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 Smart Concept S.r.l. - CUI 39517747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 33.884 36.920 31.650
Current Assets - - - 3.752 16.081 28.273 52.146 67.264 59.444 10.316
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.733 0 101 1.610
Cash - - - 3.752 16.081 28.273 50.413 67.264 59.343 8.706
Shareholders Funds - - - 3.569 15.860 28.043 50.770 77.711 73.674 26.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 183 221 230 1.376 23.436 23.583 16.659
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.610 euro and cash availability of 8.706 euro.
The company's Equity was valued at 26.449 euro, while total Liabilities amounted to 16.659 euro. Equity decreased by -46.813 euro, from 73.674 euro in 2023, to 26.449 in 2024.

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