The most important financial indicators for the company Ideal Space Srl - Unique Identification Number 23700399:
sales in 2023 was
40.599
euro, registering a net profit of
-3.922
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.7%, from 234.938 euro in the year 2022, to 40.599 euro in 2023.
The Net Profit decreased by -61.343 euro, from 61.529 euro in 2022, to 0 in the last year.
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 Space Srl - CUI 23700399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
0
4.554
13.718
13.688
11.906
10.708
12.574
19.276
51.812
Current Assets
13.834
25.680
25.493
17.329
28.081
37.821
40.053
46.928
95.337
52.378
Inventories
7.735
8.854
4.959
7.092
6.871
5.002
3.551
3.804
8.447
7.017
Receivables
1.550
2.398
2.084
1.615
2.447
574
611
1.509
4.924
2.726
Cash
4.548
14.428
18.451
8.622
18.764
32.244
35.891
41.615
81.966
42.635
Shareholders Funds
13.070
21.675
22.767
28.685
39.178
47.742
48.350
50.312
105.594
97.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
865
4.005
7.281
1.515
786
1.985
2.410
6.183
9.020
5.877
Income in Advance
0
0
2.785
846
1.806
0
0
3.007
0
917
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.378 euro in 2023 which includes Inventories of
7.017 euro, Receivables of
2.726 euro and cash availability of
42.635 euro.
The company's Equity was valued at
97.396 euro, while total Liabilities amounted to
5.877 euro.
Equity decreased by -7.877 euro, from 105.594 euro in 2022, to 97.396 in 2023.
The Debt Ratio was 5.6% in the year 2023.
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