The most important financial indicators for the company Ideal Sport Bistriţa S.r.l. - Unique Identification Number 39154480:
sales in 2023 was
338.130
euro, registering a net profit of
11.740
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -47.8%, from 649.416 euro in the year 2022, to 338.130 euro in 2023.
The Net Profit decreased by -14.434 euro, from 26.253 euro in 2022, to 11.740 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 Sport Bistriţa S.r.l. - CUI 39154480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
654
419
1.071
4.748
2.100
Current Assets
-
-
-
-
40.692
83.698
66.126
216.971
183.320
167.356
Inventories
-
-
-
-
37.013
69.926
31.361
116.797
125.306
140.433
Receivables
-
-
-
-
2.792
3.522
21.834
16.524
35.699
16.500
Cash
-
-
-
-
888
10.251
12.931
83.651
22.315
10.422
Shareholders Funds
-
-
-
-
-9.793
46.008
46.998
106.596
26.302
12.692
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
50.486
38.344
19.547
111.446
161.767
156.764
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
167.356 euro in 2023 which includes Inventories of
140.433 euro, Receivables of
16.500 euro and cash availability of
10.422 euro.
The company's Equity was valued at
12.692 euro, while total Liabilities amounted to
156.764 euro.
Equity decreased by -13.531 euro, from 26.302 euro in 2022, to 12.692 in 2023.
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Comments - Ideal Sport Bistriţa S.r.l.