Financial results - IDEAL UNIC DISTRIBUTION SRL

Financial Summary - Ideal Unic Distribution Srl
Unique identification code: 29900620
Registration number: J23/4367/2015
Nace: 4649
Sales - Ron
365.319
Net Profit - Ron
-22.307
Employees
1
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Company Ideal Unic Distribution Srl with Fiscal Code 29900620 recorded a turnover of 2024 of 365.319, with a net profit of -22.307 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Unic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.175 105.713 133.542 423.570 547.816 706.939 780.859 817.311 569.267 365.319
Total Income - EUR 127.643 105.801 134.440 436.219 580.362 708.908 780.908 819.787 579.081 365.907
Total Expenses - EUR 125.129 102.955 127.315 415.913 562.399 688.242 789.747 802.103 593.120 388.214
Gross Profit/Loss - EUR 2.513 2.845 7.125 20.306 17.963 20.666 -8.839 17.684 -14.038 -22.307
Net Profit/Loss - EUR 2.111 2.390 5.396 15.946 12.159 14.078 -15.711 9.656 -14.038 -22.307
Employees 1 1 2 2 2 2 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 -35.5%, from 569.267 euro in the year 2023, to 365.319 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 Unic Distribution Srl - CUI 29900620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.155 34.410 72.866 115.242 83.382 71.100 203.805 271.216 233.103 164.473
Current Assets 28.740 78.668 39.869 60.580 198.696 191.542 335.113 208.117 127.617 73.968
Inventories 30 30 30 15.298 26.310 23.965 112.802 110.697 58.056 55.625
Receivables 23.647 78.171 28.662 38.768 166.613 141.928 217.680 95.295 69.248 14.480
Cash 5.063 467 11.178 6.514 5.774 25.648 4.631 2.126 313 3.863
Shareholders Funds 5.505 7.839 13.103 28.851 40.451 53.762 36.859 9.753 -4.315 -26.598
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 39.555 105.251 99.458 146.838 241.615 208.859 502.039 469.659 366.907 265.250
Income in Advance 23.854 445 302 297 291 285 279 280 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.968 euro in 2024 which includes Inventories of 55.625 euro, Receivables of 14.480 euro and cash availability of 3.863 euro.
The company's Equity was valued at -26.598 euro, while total Liabilities amounted to 265.250 euro. Equity decreased by -22.307 euro, from -4.315 euro in 2023, to -26.598 in 2024.

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