Financial results - IDEAL4U DNT SRL

Financial Summary - Ideal4U Dnt Srl
Unique identification code: 36982798
Registration number: J35/243/2017
Nace: 6203
Sales - Ron
21.448
Net Profit - Ron
4.820
Employees
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Company Ideal4U Dnt Srl with Fiscal Code 36982798 recorded a turnover of 2024 of 21.448, with a net profit of 4.820 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal4U Dnt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.135 30.217 48.801 54.812 36.501 33.421 32.080 21.448
Total Income - EUR - - 22.160 30.234 49.007 55.182 42.903 33.433 32.369 21.448
Total Expenses - EUR - - 20.289 27.564 40.908 49.107 59.264 27.098 24.843 15.640
Gross Profit/Loss - EUR - - 1.871 2.670 8.099 6.075 -16.361 6.335 7.526 5.808
Net Profit/Loss - EUR - - 1.649 2.367 7.609 5.526 -16.789 5.850 6.780 4.820
Employees - - 1 1 1 1 1 1 1 0
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 -32.8%, from 32.080 euro in the year 2023, to 21.448 euro in 2024. The Net Profit decreased by -1.922 euro, from 6.780 euro in 2023, to 4.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL4U DNT SRL

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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 - Ideal4U Dnt Srl - CUI 36982798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.467 6.546 4.698 14.868 12.648 8.800 5.759
Current Assets - - 3.146 7.685 13.057 26.518 9.979 11.018 17.290 16.553
Inventories - - 700 3.331 8.707 14.528 916 6.002 10.644 9.648
Receivables - - 323 409 401 705 1.312 1.050 510 512
Cash - - 2.124 3.945 3.949 11.286 7.751 3.966 6.135 6.393
Shareholders Funds - - 1.693 4.029 9.247 14.598 -2.515 3.327 10.096 14.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.453 12.124 10.356 16.618 27.362 20.340 15.994 7.453
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.553 euro in 2024 which includes Inventories of 9.648 euro, Receivables of 512 euro and cash availability of 6.393 euro.
The company's Equity was valued at 14.860 euro, while total Liabilities amounted to 7.453 euro. Equity increased by 4.820 euro, from 10.096 euro in 2023, to 14.860 in 2024.

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