Financial results - IDEALIA WORLD SRL

Financial Summary - Idealia World Srl
Unique identification code: 30858996
Registration number: J40/12723/2012
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Idealia World Srl with Fiscal Code 30858996 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealia World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.692 23.491 23.246 11.090 1.537 1.116 1.557 730 0 0
Total Income - EUR 10.726 23.504 23.246 11.093 1.537 1.117 1.557 730 0 0
Total Expenses - EUR 8.353 9.611 9.008 7.101 2.031 541 155 287 163 1
Gross Profit/Loss - EUR 2.372 13.893 14.238 3.992 -494 576 1.402 443 -163 -1
Net Profit/Loss - EUR 2.051 13.189 13.540 3.808 -540 543 1.358 422 -163 -1
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEALIA WORLD SRL

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Idealia World 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 - Idealia World Srl - CUI 30858996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.457 21.066 34.521 36.738 34.751 34.453 31.010 25.137 3.201 3.022
Inventories 0 0 0 562 0 0 0 0 0 0
Receivables 98 236 1.032 2.057 159 170 136 191 185 184
Cash 7.359 20.829 33.489 34.119 34.592 34.283 30.873 24.946 3.016 2.838
Shareholders Funds 5.473 13.242 26.558 29.878 28.760 28.711 29.432 470 306 303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.984 7.824 7.963 6.859 5.991 5.742 1.577 24.666 2.895 2.719
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 2.838 euro.
The company's Equity was valued at 303 euro, while total Liabilities amounted to 2.719 euro. Equity decreased by -1 euro, from 306 euro in 2023, to 303 in 2024.

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