Financial results - IDEALITY ROX SRL

Financial Summary - Ideality Rox Srl
Unique identification code: 13143975
Registration number: J36/502/2016
Nace: 7820
Sales - Ron
57.185
Net Profit - Ron
3.135
Employees
6
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Company Ideality Rox Srl with Fiscal Code 13143975 recorded a turnover of 2024 of 57.185, with a net profit of 3.135 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideality Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 107.699 107.273 124.042 59.224 100.611 68.133 89.351 57.185
Total Income - EUR 0 0 107.699 107.420 124.042 79.897 100.611 77.439 109.568 75.479
Total Expenses - EUR 0 642 72.074 96.807 153.669 103.738 98.253 64.304 96.902 70.668
Gross Profit/Loss - EUR 0 -642 35.625 10.613 -29.627 -23.841 2.358 13.135 12.666 4.810
Net Profit/Loss - EUR 0 -642 34.548 9.539 -30.868 -24.608 1.352 12.364 11.570 3.135
Employees 0 0 13 15 17 11 10 6 6 6
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 -35.6%, from 89.351 euro in the year 2023, to 57.185 euro in 2024. The Net Profit decreased by -8.371 euro, from 11.570 euro in 2023, to 3.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideality Rox Srl - CUI 13143975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 0 28.793 21.302 15.000 10.476 9.121 5.257 3.048 2.851
Current Assets 26 0 28.539 7.506 14.593 9.734 32.825 34.105 24.986 1.179
Inventories 10 0 0 0 403 3.789 9.463 33.408 0 0
Receivables 7 0 11.160 2.579 10.890 5.720 22.868 642 2 2
Cash 9 0 17.379 4.926 3.300 225 494 54 24.984 1.177
Shareholders Funds -2.119 -2.729 31.865 9.603 -21.450 -45.652 -43.288 -31.058 -19.393 -16.150
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 2.609 2.729 25.468 19.204 51.043 65.862 85.233 70.419 47.427 20.181
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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.177 euro.
The company's Equity was valued at -16.150 euro, while total Liabilities amounted to 20.181 euro. Equity increased by 3.135 euro, from -19.393 euro in 2023, to -16.150 in 2024.

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