Financial results - IDEALI GRECUS S.R.L.

Financial Summary - Ideali Grecus S.r.l.
Unique identification code: 42621496
Registration number: J23/2165/2020
Nace: 4711
Sales - Ron
229.479
Net Profit - Ron
46.129
Employees
15
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Company Ideali Grecus S.r.l. with Fiscal Code 42621496 recorded a turnover of 2024 of 229.479, with a net profit of 46.129 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideali Grecus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.273 92.126 138.233 229.479
Total Income - EUR - - - - - 0 1.273 92.127 138.234 229.530
Total Expenses - EUR - - - - - 0 1.385 48.450 91.777 178.279
Gross Profit/Loss - EUR - - - - - 0 -111 43.677 46.457 51.252
Net Profit/Loss - EUR - - - - - 0 -124 42.802 45.144 46.129
Employees - - - - - 0 1 7 10 15
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 increased by 66.9%, from 138.233 euro in the year 2023, to 229.479 euro in 2024. The Net Profit increased by 1.237 euro, from 45.144 euro in 2023, to 46.129 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 - Ideali Grecus S.r.l. - CUI 42621496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.004 7.025 10.016 21.103
Current Assets - - - - - 41 1.572 40.000 53.617 47.342
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.273 27.787 38.841 15.762
Cash - - - - - 41 298 12.213 14.776 31.580
Shareholders Funds - - - - - 41 -84 42.718 45.129 49.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 8.659 4.307 18.504 19.823
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.762 euro and cash availability of 31.580 euro.
The company's Equity was valued at 49.348 euro, while total Liabilities amounted to 19.823 euro. Equity increased by 4.471 euro, from 45.129 euro in 2023, to 49.348 in 2024.

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