Financial results - IDEAL SUVENIR S.R.L.

Financial Summary - Ideal Suvenir S.r.l.
Unique identification code: 35482581
Registration number: J08/146/2016
Nace: 4791
Sales - Ron
33.299
Net Profit - Ron
-8.081
Employees
1
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Company Ideal Suvenir S.r.l. with Fiscal Code 35482581 recorded a turnover of 2024 of 33.299, with a net profit of -8.081 and having an average number of employees of 1. 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 Suvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.793 4.866 10.076 38.131 52.406 58.481 60.308 42.509 33.299
Total Income - EUR - 3.793 4.866 10.076 38.131 52.406 58.810 60.597 42.973 33.520
Total Expenses - EUR - 2.735 2.259 2.749 16.700 31.160 37.188 56.090 42.601 41.274
Gross Profit/Loss - EUR - 1.058 2.608 7.327 21.431 21.245 21.622 4.506 372 -7.754
Net Profit/Loss - EUR - 944 2.461 7.025 20.288 19.762 19.899 3.914 -4 -8.081
Employees - 0 0 0 0 0 1 1 1 1
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 -21.2%, from 42.509 euro in the year 2023, to 33.299 euro in 2024.
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 Suvenir S.r.l. - CUI 35482581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.228 1.011 1.377 1.139
Current Assets - 2.993 6.295 11.143 31.936 50.576 21.678 24.185 23.427 16.820
Inventories - 109 88 3.125 5.192 5.950 5.392 4.813 9.383 4.613
Receivables - 2.410 4.313 2.107 4.386 11.369 8.008 6.304 9.062 6.590
Cash - 474 1.894 5.911 22.359 33.257 8.279 13.068 4.983 5.617
Shareholders Funds - 988 3.433 10.395 30.481 49.665 21.489 5.509 5.488 -2.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.004 2.862 748 1.455 910 1.418 19.687 19.316 20.577
Income in Advance - 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 16.820 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 6.590 euro and cash availability of 5.617 euro.
The company's Equity was valued at -2.619 euro, while total Liabilities amounted to 20.577 euro. Equity decreased by -8.076 euro, from 5.488 euro in 2023, to -2.619 in 2024.

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