Financial results - IDEAL SOFA SRL

Financial Summary - Ideal Sofa Srl
Unique identification code: 27680197
Registration number: J16/1263/2010
Nace: 4647
Sales - Ron
515.402
Net Profit - Ron
2.844
Employees
1
Open Account
Company Ideal Sofa Srl with Fiscal Code 27680197 recorded a turnover of 2024 of 515.402, with a net profit of 2.844 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Sofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.201 777.537 1.129.979 942.824 1.040.397 787.854 803.137 311.541 737.464 515.402
Total Income - EUR 648.563 789.592 1.141.081 1.107.137 1.057.796 787.903 803.344 322.189 808.079 515.402
Total Expenses - EUR 621.083 778.047 1.118.609 1.082.480 1.054.810 775.450 790.807 317.336 786.839 512.012
Gross Profit/Loss - EUR 27.479 11.546 22.472 24.656 2.986 12.453 12.537 4.853 21.240 3.390
Net Profit/Loss - EUR 23.058 9.577 15.449 21.132 2.270 10.215 10.310 3.974 17.667 2.844
Employees 14 17 16 5 4 4 3 3 3 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 -29.7%, from 737.464 euro in the year 2023, to 515.402 euro in 2024. The Net Profit decreased by -14.724 euro, from 17.667 euro in 2023, to 2.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Sofa Srl

Rating financiar

Financial Rating -
IDEAL SOFA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideal Sofa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Sofa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Sofa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sofa Srl - CUI 27680197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.289 174.839 224.796 157.377 258.434 251.293 238.716 232.358 136.407 158.602
Current Assets 236.426 161.269 241.574 240.882 201.777 120.503 20.952 88.930 197.032 31.936
Inventories 21.537 9.022 3.712 52.983 21.662 35.706 51.524 48.033 116.364 7.282
Receivables 202.998 146.587 236.267 178.514 175.165 80.241 19.154 52.037 72.204 18.236
Cash 11.892 5.659 1.595 9.385 4.949 4.557 -49.726 -11.140 8.464 6.418
Shareholders Funds 173.896 87.941 58.119 78.185 78.940 46.311 55.595 59.741 77.227 41.443
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 152.531 248.967 330.355 304.108 382.044 326.213 204.398 268.668 258.443 149.095
Income in Advance 102.938 90.661 78.090 17.426 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.936 euro in 2024 which includes Inventories of 7.282 euro, Receivables of 18.236 euro and cash availability of 6.418 euro.
The company's Equity was valued at 41.443 euro, while total Liabilities amounted to 149.095 euro. Equity decreased by -35.353 euro, from 77.227 euro in 2023, to 41.443 in 2024.

Risk Reports Prices

Reviews - Ideal Sofa Srl

Comments - Ideal Sofa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.