Financial results - IDEAL TACTIC CONSULTING S.R.L.

Financial Summary - Ideal Tactic Consulting S.r.l.
Unique identification code: 42925932
Registration number: J16/1405/2020
Nace: 7022
Sales - Ron
704
Net Profit - Ron
-20.130
Employees
5
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Company Ideal Tactic Consulting S.r.l. with Fiscal Code 42925932 recorded a turnover of 2022 of 704, with a net profit of -20.130 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.570 710 - -
Total Income - EUR - - - - - 9.488 44.060 14.562 - -
Total Expenses - EUR - - - - - 10.063 58.999 34.860 - -
Gross Profit/Loss - EUR - - - - - -575 -14.939 -20.298 - -
Net Profit/Loss - EUR - - - - - -575 -14.992 -20.305 - -
Employees - - - - - 7 8 5 - -
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 -89.2%, from 6.570 euro in the year 2021, to 710 euro in 2022.
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 Tactic Consulting S.r.l. - CUI 42925932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.914 26.209 - -
Current Assets - - - - - 100.135 14.731 15.098 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 100.094 5.212 811 - -
Cash - - - - - 41 9.519 14.287 - -
Shareholders Funds - - - - - -533 -15.513 -40.284 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.063 14.071 44.178 - -
Income in Advance - - - - - 90.606 51.106 37.413 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.098 euro in 2022 which includes Inventories of 0 euro, Receivables of 811 euro and cash availability of 14.287 euro.
The company's Equity was valued at -40.284 euro, while total Liabilities amounted to 44.178 euro. Equity decreased by -24.722 euro, from -15.513 euro in 2021, to -40.284 in 2022. The Debt Ratio was 107.0% in the year 2022.

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