Financial results - IDEAL VALI EMANUEL SRL

Financial Summary - Ideal Vali Emanuel Srl
Unique identification code: 27701940
Registration number: J2010000633010
Nace: 4711
Sales - Ron
60.300
Net Profit - Ron
-2.706
Employees
2
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Company Ideal Vali Emanuel Srl with Fiscal Code 27701940 recorded a turnover of 2024 of 60.300, with a net profit of -2.706 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Vali Emanuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.863 41.372 54.193 35.913 50.533 55.738 47.918 51.629 60.526 60.300
Total Income - EUR 47.863 41.372 54.193 42.236 52.808 59.461 47.918 51.629 60.526 60.300
Total Expenses - EUR 48.411 53.567 64.872 51.500 64.140 80.776 54.069 63.406 65.584 62.402
Gross Profit/Loss - EUR -548 -12.195 -10.679 -9.264 -11.332 -21.315 -6.151 -11.778 -5.058 -2.103
Net Profit/Loss - EUR -1.768 -12.720 -11.222 -9.623 -11.860 -21.873 -6.630 -12.295 -5.663 -2.706
Employees 2 2 4 4 4 4 3 3 2 2
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 increased by 0.2%, from 60.526 euro in the year 2023, to 60.300 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 Vali Emanuel Srl - CUI 27701940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.183 29.790 18.314 19.087 9.296 16.412 7.344 15.976 21.576 38.777
Inventories 38.212 27.402 17.124 14.589 7.695 14.313 3.808 9.955 18.070 31.336
Receivables 308 305 533 1.475 1.136 1.365 2.043 2.125 1.473 1.496
Cash 662 2.082 657 3.023 465 734 1.494 3.896 2.034 5.944
Shareholders Funds -12.333 -24.928 -35.728 -44.695 -55.690 -76.507 -81.440 -93.988 -99.366 -101.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.516 54.717 54.042 63.782 64.986 92.918 88.784 109.964 120.942 140.293
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.777 euro in 2024 which includes Inventories of 31.336 euro, Receivables of 1.496 euro and cash availability of 5.944 euro.
The company's Equity was valued at -101.516 euro, while total Liabilities amounted to 140.293 euro. Equity decreased by -2.706 euro, from -99.366 euro in 2023, to -101.516 in 2024.

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