Financial results - IDEAL SPORT BISTRIŢA S.R.L.

Financial Summary - Ideal Sport Bistriţa S.r.l.
Unique identification code: 39154480
Registration number: J06/358/2018
Nace: 4771
Sales - Ron
693.945
Net Profit - Ron
110.160
Employees
3
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Company Ideal Sport Bistriţa S.r.l. with Fiscal Code 39154480 recorded a turnover of 2024 of 693.945, with a net profit of 110.160 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Sport Bistriţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.464 29.068 166.962 534.366 649.416 338.130 693.945
Total Income - EUR - - - 9.464 91.393 192.557 538.202 649.416 338.130 693.945
Total Expenses - EUR - - - 19.205 34.708 188.932 442.334 617.270 323.076 564.638
Gross Profit/Loss - EUR - - - -9.742 56.684 3.626 95.867 32.147 15.054 129.307
Net Profit/Loss - EUR - - - -9.836 55.611 1.862 90.963 26.253 11.740 110.160
Employees - - - 1 1 2 3 3 3 3
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 106.4%, from 338.130 euro in the year 2023, to 693.945 euro in 2024. The Net Profit increased by 98.486 euro, from 11.740 euro in 2023, to 110.160 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 Sport Bistriţa S.r.l. - CUI 39154480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 654 419 1.071 4.748 2.100 3.949
Current Assets - - - 40.692 83.698 66.126 216.971 183.320 167.356 459.369
Inventories - - - 37.013 69.926 31.361 116.797 125.306 140.433 301.354
Receivables - - - 2.792 3.522 21.834 16.524 35.699 16.500 149.483
Cash - - - 888 10.251 12.931 83.651 22.315 10.422 8.532
Shareholders Funds - - - -9.793 46.008 46.998 106.596 26.302 12.692 110.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.486 38.344 19.547 111.446 161.767 156.764 352.599
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.369 euro in 2024 which includes Inventories of 301.354 euro, Receivables of 149.483 euro and cash availability of 8.532 euro.
The company's Equity was valued at 110.719 euro, while total Liabilities amounted to 352.599 euro. Equity increased by 98.098 euro, from 12.692 euro in 2023, to 110.719 in 2024.

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