The most important financial indicators for the company Ideal Unic Distribution Srl - Unique Identification Number 29900620:
sales in 2023 was
569.267
euro, registering a net profit of
-14.038
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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.
In the last year of activity, the sales decreased by -30.1%, from 817.311 euro in the year 2022, to 569.267 euro in 2023.
The Net Profit decreased by -9.627 euro, from 9.656 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
40.155
34.410
72.866
115.242
83.382
71.100
203.805
271.216
233.103
Current Assets
6.588
28.740
78.668
39.869
60.580
198.696
191.542
335.113
208.117
127.617
Inventories
30
30
30
30
15.298
26.310
23.965
112.802
110.697
58.056
Receivables
3.624
23.647
78.171
28.662
38.768
166.613
141.928
217.680
95.295
69.248
Cash
2.934
5.063
467
11.178
6.514
5.774
25.648
4.631
2.126
313
Shareholders Funds
3.366
5.505
7.839
13.103
28.851
40.451
53.762
36.859
9.753
-4.315
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
3.222
39.555
105.251
99.458
146.838
241.615
208.859
502.039
469.659
366.907
Income in Advance
0
23.854
445
302
297
291
285
279
280
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
"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
127.617 euro in 2023 which includes Inventories of
58.056 euro, Receivables of
69.248 euro and cash availability of
313 euro.
The company's Equity was valued at
-4.315 euro, while total Liabilities amounted to
366.907 euro.
Equity decreased by -14.038 euro, from 9.753 euro in 2022, to -4.315 in 2023.
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