The most important financial indicators for the company Ideal Still Exim Srl - Unique Identification Number 8070842:
sales in 2023 was
1.481.780
euro, registering a net profit of
275.580
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 increased by 14.0%, from 1.304.274 euro in the year 2022, to 1.481.780 euro in 2023.
The Net Profit increased by 76.915 euro, from 199.269 euro in 2022, to 275.580 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 Still Exim Srl - CUI 8070842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.417
25.023
17.758
10.421
3.523
2.672
1.853
1.573
8.095
6.713
Current Assets
646.732
731.979
574.355
643.541
474.501
379.275
375.435
297.435
388.033
410.542
Inventories
269.574
335.503
327.521
322.268
210.920
89.016
73.608
45.080
73.457
124.413
Receivables
363.261
372.952
245.302
305.038
253.786
285.130
217.234
196.677
268.927
195.239
Cash
13.897
23.524
1.532
16.234
9.795
5.129
84.593
55.678
45.649
90.889
Shareholders Funds
361.562
441.442
400.909
397.613
380.577
351.745
314.963
125.146
208.050
344.984
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
326.004
319.085
191.966
257.034
97.751
31.303
62.969
174.404
189.475
72.759
Income in Advance
0
0
0
0
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.542 euro in 2023 which includes Inventories of
124.413 euro, Receivables of
195.239 euro and cash availability of
90.889 euro.
The company's Equity was valued at
344.984 euro, while total Liabilities amounted to
72.759 euro.
Equity increased by 137.564 euro, from 208.050 euro in 2022, to 344.984 in 2023.
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