Financial results - IDEAL TRANSCAM S.R.L.

Financial Summary - Ideal Transcam S.r.l.
Unique identification code: 40673146
Registration number: J2019000700036
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ideal Transcam S.r.l. - Unique Identification Number 40673146: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Transcam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.721 788 0 0 0
Total Income - EUR - - - - - 2.721 788 0 0 0
Total Expenses - EUR - - - - - 2.851 0 0 9 0
Gross Profit/Loss - EUR - - - - - -129 788 0 -9 0
Net Profit/Loss - EUR - - - - - -157 780 0 -9 0
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Transcam S.r.l. - CUI 40673146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 451 1.528 1.494 1.490 1.486
Inventories - - - - - 142 139 136 136 136
Receivables - - - - - 42 829 816 821 818
Cash - - - - - 268 560 542 534 532
Shareholders Funds - - - - - -114 668 653 647 645
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 566 860 841 844 841
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486 euro in 2023 which includes Inventories of 136 euro, Receivables of 818 euro and cash availability of 532 euro.
The company's Equity was valued at 645 euro, while total Liabilities amounted to 841 euro.

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