Financial results - IDEAL TREND SRL

Financial Summary - Ideal Trend Srl
Unique identification code: 22693382
Registration number: J2007020833403
Nace: 9311
Sales - Ron
13.714
Net Profit - Ron
-1.978
Employees
Open Account
Company Ideal Trend Srl with Fiscal Code 22693382 recorded a turnover of 2024 of 13.714, with a net profit of -1.978 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.434 36.290 17.932 27.922 19.834 14.979 49.000 39.829 20.846 13.714
Total Income - EUR 31.434 36.290 17.932 27.922 19.834 14.984 49.000 90.892 20.846 13.714
Total Expenses - EUR 42.985 42.873 36.375 22.149 14.676 19.345 22.185 24.873 35.992 15.151
Gross Profit/Loss - EUR -11.551 -6.583 -18.443 5.773 5.158 -4.361 26.815 66.020 -15.146 -1.437
Net Profit/Loss - EUR -12.494 -7.309 -20.451 5.497 4.970 -4.524 26.316 65.198 -15.354 -1.978
Employees 4 3 4 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.8%, from 20.846 euro in the year 2023, to 13.714 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 Trend Srl - CUI 22693382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.082 19.247 2.775 2.953 2.826 2.703 4.252 4.198 2.193 2.224
Current Assets 4.504 5.381 3.108 4.660 7.267 3.753 16.399 322 6.655 7.415
Inventories 7 7 7 61 115 113 804 0 53 53
Receivables 202 3.176 269 1.495 2.800 993 1.273 174 5.483 6.780
Cash 4.295 2.198 2.832 3.103 4.352 2.646 14.322 148 1.119 582
Shareholders Funds -132.897 -138.850 -156.952 -148.574 -140.727 -142.583 -113.105 -66.390 -81.543 -83.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.483 163.478 162.834 156.187 150.820 149.039 118.716 70.910 96.008 98.295
Income in Advance 0 0 0 0 0 0 15.040 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 "9311 - 9311"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.415 euro in 2024 which includes Inventories of 53 euro, Receivables of 6.780 euro and cash availability of 582 euro.
The company's Equity was valued at -83.065 euro, while total Liabilities amounted to 98.295 euro. Equity decreased by -1.978 euro, from -81.543 euro in 2023, to -83.065 in 2024.

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