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Financial results - IDEAL SOCIAL ACCOUNTING S.R.L.

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Financial Summary - Ideal Social Accounting S.r.l.
Unique identification code: 43416236
Registration number: J10/1077/2020
Nace: 6920
Sales - Ron
5.930
Net Profit - Ron
301
Employees
Open Account
Company Ideal Social Accounting S.r.l. with Fiscal Code 43416236 recorded a turnover of 2024 of 5.930, with a net profit of 301 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Social Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.739 7.330 11.893 5.930
Total Income - EUR - - - - - - 28.454 31.014 13.309 6.458
Total Expenses - EUR - - - - - - 27.736 38.901 14.682 6.077
Gross Profit/Loss - EUR - - - - - - 718 -7.886 -1.373 381
Net Profit/Loss - EUR - - - - - - 691 -7.958 -1.436 301
Employees - - - - - - 2 2 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 -49.9%, from 11.893 euro in the year 2023, to 5.930 euro in 2024. The Net Profit increased by 301 euro, from 0 euro in 2023, to 301 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 Social Accounting S.r.l. - CUI 43416236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.657 1.992 570 39
Current Assets - - - - - - 23.890 2.339 5.173 1.269
Inventories - - - - - - 0 0 0 66
Receivables - - - - - - 7.151 507 0 0
Cash - - - - - - 16.738 1.832 5.173 1.203
Shareholders Funds - - - - - - 577 -7.379 -8.792 -8.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 373 9.718 13.965 9.712
Income in Advance - - - - - - 25.597 1.992 570 39
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269 euro in 2024 which includes Inventories of 66 euro, Receivables of 0 euro and cash availability of 1.203 euro.
The company's Equity was valued at -8.443 euro, while total Liabilities amounted to 9.712 euro. Equity increased by 301 euro, from -8.792 euro in 2023, to -8.443 in 2024. The Debt Ratio was 742.4% in the year 2024.
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