Company Ideal Stone S.r.l. with Fiscal Code 40808367
recorded a turnover of 2024 of
18.138,
with a net profit of
-31.773
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.397
51.417
61.136
18.268
65.065
18.138
Total Income - EUR
-
-
-
-
22.397
52.062
61.156
18.844
66.339
20.903
Total Expenses - EUR
-
-
-
-
19.569
41.501
46.225
37.781
81.323
52.626
Gross Profit/Loss - EUR
-
-
-
-
2.828
10.561
14.931
-18.937
-14.984
-31.723
Net Profit/Loss - EUR
-
-
-
-
2.604
10.041
13.289
-19.172
-15.647
-31.773
Employees
-
-
-
-
1
1
1
3
2
2
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 decreased by -72.0%, from 65.065 euro in the year 2023, to 18.138 euro in 2024.
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Prob. of insolvency - Ideal Stone S.r.l.
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Financial Reports - Ideal Stone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Stone S.r.l. - CUI 40808367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19
0
0
493
20.705
14.673
Current Assets
-
-
-
-
6.663
15.364
18.474
25.254
47.981
41.093
Inventories
-
-
-
-
6.295
6.712
17.790
21.288
29.939
29.077
Receivables
-
-
-
-
0
0
1
3.733
11.141
6.391
Cash
-
-
-
-
368
8.651
683
232
6.900
5.625
Shareholders Funds
-
-
-
-
2.646
12.637
13.338
-5.793
-21.422
-53.076
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.035
2.727
5.136
31.539
90.422
108.842
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.093 euro in 2024 which includes Inventories of
29.077 euro, Receivables of
6.391 euro and cash availability of
5.625 euro.
The company's Equity was valued at
-53.076 euro, while total Liabilities amounted to
108.842 euro.
Equity decreased by -31.773 euro, from -21.422 euro in 2023, to -53.076 in 2024.
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