Financial results - IDEALEX DESIGN COMPANY S.R.L.

Financial Summary - Idealex Design Company S.r.l.
Unique identification code: 28632600
Registration number: J40/7355/2011
Nace: 2512
Sales - Ron
78.036
Net Profit - Ron
-186.865
Employee
3
The most important financial indicators for the company Idealex Design Company S.r.l. - Unique Identification Number 28632600: sales in 2023 was 78.036 euro, registering a net profit of -186.865 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idealex Design Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.739 102.226 63.648 99.583 102.027 127.091 170.786 178.255 566.240 78.036
Total Income - EUR 88.739 102.226 63.648 99.583 103.227 127.091 170.786 178.260 566.967 78.036
Total Expenses - EUR 88.186 101.164 71.210 121.501 121.375 142.266 160.309 175.276 360.319 264.162
Gross Profit/Loss - EUR 553 1.061 -7.562 -21.918 -18.148 -15.175 10.478 2.984 206.648 -186.127
Net Profit/Loss - EUR 337 892 -7.562 -22.855 -19.168 -16.446 8.835 1.635 201.091 -186.865
Employees 2 2 2 2 4 3 5 4 3 3
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 -86.2%, from 566.240 euro in the year 2022, to 78.036 euro in 2023. The Net Profit decreased by -200.481 euro, from 201.091 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idealex Design Company S.r.l. - CUI 28632600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.082 931 776 692 638 316 243 -553 106 40
Current Assets 40.414 71.476 65.955 56.137 78.596 61.634 64.212 97.820 150.738 93.081
Inventories 22.241 13.739 26.760 21.577 43.269 21.633 17.051 49.093 20 24.578
Receivables 17.659 54.842 36.339 32.139 34.624 36.858 32.876 33.793 115.833 61.481
Cash 514 2.896 2.856 2.421 704 3.142 14.285 14.933 34.886 7.022
Shareholders Funds 3.732 4.655 -2.955 -25.760 -44.455 -60.040 -50.067 -47.321 153.188 -34.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.764 67.752 69.685 88.947 132.442 131.972 150.151 158.875 184.410 162.513
Income in Advance 0 0 33 0 0 105 103 101 101 12.445
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.081 euro in 2023 which includes Inventories of 24.578 euro, Receivables of 61.481 euro and cash availability of 7.022 euro.
The company's Equity was valued at -34.141 euro, while total Liabilities amounted to 162.513 euro. Equity decreased by -186.865 euro, from 153.188 euro in 2022, to -34.141 in 2023. The Debt Ratio was 115.4% in the year 2023.

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