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
145.123
Net Profit - Ron
87.330
Employee
1
The most important financial indicators for the company Ideal Working 2021 S.r.l. - Unique Identification Number 43128713: sales in 2023 was 145.123 euro, registering a net profit of 87.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Working 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.785 77.394 225.171 145.123
Total Income - EUR - - - - - - 1.785 79.222 227.847 145.267
Total Expenses - EUR - - - - - - 998 53.770 214.145 56.558
Gross Profit/Loss - EUR - - - - - - 787 25.452 13.702 88.709
Net Profit/Loss - EUR - - - - - - 733 23.776 11.562 87.330
Employees - - - - - - 0 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. 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 -35.4%, from 225.171 euro in the year 2022, to 145.123 euro in 2023. The Net Profit increased by 75.803 euro, from 11.562 euro in 2022, to 87.330 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 208 2.031 1.103 238
Current Assets - - - - - - 2.808 23.205 47.231 53.027
Inventories - - - - - - 223 218 219 218
Receivables - - - - - - 0 15.586 4.905 15.743
Cash - - - - - - 2.585 7.401 42.107 37.066
Shareholders Funds - - - - - - 774 24.533 6.593 29.374
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.242 702 41.741 23.891
Income in Advance - - - - - - 0 0 0 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 "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 53.027 euro in 2023 which includes Inventories of 218 euro, Receivables of 15.743 euro and cash availability of 37.066 euro.
The company's Equity was valued at 29.374 euro, while total Liabilities amounted to 23.891 euro. Equity increased by 22.801 euro, from 6.593 euro in 2022, to 29.374 in 2023.

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