Financial results - IDEAL TEXTILES S.R.L.

Financial Summary - Ideal Textiles S.r.l.
Unique identification code: 15533770
Registration number: J23/1455/2009
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Ideal Textiles S.r.l. with Fiscal Code 15533770 recorded a turnover of 2018 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.272 1 0 0 - - - - - -
Total Income - EUR 611.753 130.107 23 0 - - - - - -
Total Expenses - EUR 303.276 166.819 99 43 - - - - - -
Gross Profit/Loss - EUR 308.478 -36.712 -76 -43 - - - - - -
Net Profit/Loss - EUR 253.350 -36.712 -76 -43 - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL TEXTILES S.R.L.

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Ideal Textiles S.r.l.

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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 Textiles S.r.l. - CUI 15533770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.906 51.141 0 0 - - - - - -
Current Assets 39.327 28.626 14.669 14.395 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 30.654 1.996 1.967 1.931 - - - - - -
Cash 8.673 26.630 12.702 12.464 - - - - - -
Shareholders Funds 256.233 -33.859 -33.362 -32.797 - - - - - -
Social Capital 2.250 2.227 2.189 2.149 - - - - - -
Debts 0 113.625 48.030 47.192 - - - - - -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.395 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.931 euro and cash availability of 12.464 euro.
The company's Equity was valued at -32.797 euro, while total Liabilities amounted to 47.192 euro. Equity decreased by -48 euro, from -33.362 euro in 2017, to -32.797 in 2018.

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