Financial results - IDEAL WORKING 2021 S.R.L.

Financial Summary - Ideal Working 2021 S.r.l.
Unique identification code: 43128713
Registration number: J02/1170/2020
Nace: 7810
Sales - Ron
104.749
Net Profit - Ron
60.327
Employees
1
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Company Ideal Working 2021 S.r.l. with Fiscal Code 43128713 recorded a turnover of 2024 of 104.749, with a net profit of 60.327 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Working 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.785 77.394 225.171 145.123 104.749
Total Income - EUR - - - - - 1.785 79.222 227.847 145.267 104.807
Total Expenses - EUR - - - - - 998 53.770 214.145 56.558 42.326
Gross Profit/Loss - EUR - - - - - 787 25.452 13.702 88.709 62.481
Net Profit/Loss - EUR - - - - - 733 23.776 11.562 87.330 60.327
Employees - - - - - 0 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 -27.4%, from 145.123 euro in the year 2023, to 104.749 euro in 2024. The Net Profit decreased by -26.515 euro, from 87.330 euro in 2023, to 60.327 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 Working 2021 S.r.l. - CUI 43128713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 208 2.031 1.103 238 156
Current Assets - - - - - 2.808 23.205 47.231 53.027 84.004
Inventories - - - - - 223 218 219 218 217
Receivables - - - - - 0 15.586 4.905 15.743 29.070
Cash - - - - - 2.585 7.401 42.107 37.066 54.702
Shareholders Funds - - - - - 774 24.533 6.593 29.374 63.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.242 702 41.741 23.891 20.858
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.004 euro in 2024 which includes Inventories of 217 euro, Receivables of 29.070 euro and cash availability of 54.702 euro.
The company's Equity was valued at 63.302 euro, while total Liabilities amounted to 20.858 euro. Equity increased by 34.092 euro, from 29.374 euro in 2023, to 63.302 in 2024.

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