Financial results - IDEAL VISAR SERVICE S.R.L.

Financial Summary - Ideal Visar Service S.r.l.
Unique identification code: 41247491
Registration number: J40/7690/2019
Nace: 4520
Sales - Ron
564.378
Net Profit - Ron
68.092
Employees
14
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Company Ideal Visar Service S.r.l. with Fiscal Code 41247491 recorded a turnover of 2024 of 564.378, with a net profit of 68.092 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Visar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 152.782 879.209 442.052 409.002 758.293 564.378
Total Income - EUR - - - - 152.904 918.642 442.272 431.200 758.293 564.622
Total Expenses - EUR - - - - 82.089 867.417 324.846 363.177 484.613 472.111
Gross Profit/Loss - EUR - - - - 70.815 51.226 117.426 68.024 273.680 92.511
Net Profit/Loss - EUR - - - - 69.286 42.554 113.530 64.707 258.873 68.092
Employees - - - - 9 16 14 14 14 14
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 -25.2%, from 758.293 euro in the year 2023, to 564.378 euro in 2024. The Net Profit decreased by -189.334 euro, from 258.873 euro in 2023, to 68.092 in the last year.
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 Visar Service S.r.l. - CUI 41247491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.462 115.676 85.767 58.832 30.403 2.074
Current Assets - - - - 154.306 580.122 488.950 353.753 643.950 682.432
Inventories - - - - 56.557 30.499 42.360 42.348 53.796 133.852
Receivables - - - - 92.876 532.162 419.363 259.964 552.774 526.256
Cash - - - - 4.873 17.461 27.227 51.441 37.380 22.324
Shareholders Funds - - - - 69.339 110.579 221.656 287.051 545.053 569.945
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 89.430 585.219 360.219 132.715 153.157 126.424
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.432 euro in 2024 which includes Inventories of 133.852 euro, Receivables of 526.256 euro and cash availability of 22.324 euro.
The company's Equity was valued at 569.945 euro, while total Liabilities amounted to 126.424 euro. Equity increased by 27.938 euro, from 545.053 euro in 2023, to 569.945 in 2024.

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