Financial results - IDEAL SPORT S.R.L.

Financial Summary - Ideal Sport S.r.l.
Unique identification code: 33908584
Registration number: J23/3664/2014
Nace: 4791
Sales - Ron
48.408
Net Profit - Ron
-14.316
Employees
Open Account
Company Ideal Sport S.r.l. with Fiscal Code 33908584 recorded a turnover of 2024 of 48.408, with a net profit of -14.316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.726 19.812 26.318 31.335 29.954 21.884 25.659 49.673 40.792 48.408
Total Income - EUR 10.726 19.812 26.318 31.335 29.955 21.884 25.659 49.673 40.792 48.924
Total Expenses - EUR 1.748 1.861 552 223 567 888 19.243 80.410 32.187 63.239
Gross Profit/Loss - EUR 8.978 17.951 25.766 31.111 29.387 20.997 6.417 -30.737 8.604 -14.316
Net Profit/Loss - EUR 8.609 17.297 24.976 30.171 28.488 20.370 5.544 -32.153 7.255 -14.316
Employees 0 0 0 0 0 0 0 0 0 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 increased by 19.3%, from 40.792 euro in the year 2023, to 48.408 euro in 2024. The Net Profit decreased by -7.214 euro, from 7.255 euro in 2023, to 0 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 S.r.l. - CUI 33908584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 0 0 0 0 0 0 0 0 0
Current Assets 10.094 17.386 42.359 71.728 83.117 96.132 92.952 47.473 57.689 40.856
Inventories 21 0 62 60 59 58 57 57 57 56
Receivables 554 16.252 692 20.819 35.443 34.771 32.844 35.486 37.467 30.623
Cash 9.518 1.135 41.605 50.848 47.614 61.302 60.051 11.930 20.165 10.176
Shareholders Funds 8.699 17.386 42.069 71.468 83.047 88.819 92.393 46.332 54.946 40.283
Social Capital 90 89 88 86 84 83 81 81 81 40
Debts 1.551 0 290 260 70 7.313 559 1.141 2.743 573
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.856 euro in 2024 which includes Inventories of 56 euro, Receivables of 30.623 euro and cash availability of 10.176 euro.
The company's Equity was valued at 40.283 euro, while total Liabilities amounted to 573 euro. Equity decreased by -14.356 euro, from 54.946 euro in 2023, to 40.283 in 2024.

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