Financial results - IDEALIST TRADING S.R.L.

Financial Summary - Idealist Trading S.r.l.
Unique identification code: 38544930
Registration number: J2023000037304
Nace: 4712
Sales - Ron
20.045
Net Profit - Ron
11.271
Employees
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Company Idealist Trading S.r.l. with Fiscal Code 38544930 recorded a turnover of 2024 of 20.045, with a net profit of 11.271 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealist Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136 8.534 10.449 18.744 59.173 59.661 21.643 20.045
Total Income - EUR - - 136 8.534 10.449 20.745 59.179 59.727 22.649 20.083
Total Expenses - EUR - - 295 3.168 9.574 7.887 15.224 21.274 17.649 6.664
Gross Profit/Loss - EUR - - -159 5.366 875 12.857 43.955 38.453 4.999 13.418
Net Profit/Loss - EUR - - -160 5.110 561 12.329 42.865 37.778 4.200 11.271
Employees - - 0 0 0 0 0 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 -6.9%, from 21.643 euro in the year 2023, to 20.045 euro in 2024. The Net Profit increased by 7.095 euro, from 4.200 euro in 2023, to 11.271 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 - Idealist Trading S.r.l. - CUI 38544930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 893 437 0 0 0
Current Assets - - 104 5.632 5.645 16.904 60.669 12.314 5.900 11.878
Inventories - - 0 0 0 0 3 0 15 813
Receivables - - 8 0 284 279 23.829 10.423 1.414 6.865
Cash - - 96 5.632 5.361 16.625 36.837 1.891 4.471 4.200
Shareholders Funds - - -116 4.996 5.460 17.686 60.159 11.005 5.167 11.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220 637 185 111 946 1.309 733 559
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.878 euro in 2024 which includes Inventories of 813 euro, Receivables of 6.865 euro and cash availability of 4.200 euro.
The company's Equity was valued at 11.320 euro, while total Liabilities amounted to 559 euro. Equity increased by 6.182 euro, from 5.167 euro in 2023, to 11.320 in 2024.

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