Financial results - IDEALITY ROX SRL

Financial Summary - Ideality Rox Srl
Unique identification code: 13143975
Registration number: J36/502/2016
Nace: 7820
Sales - Ron
89.351
Net Profit - Ron
11.570
Employee
6
The most important financial indicators for the company Ideality Rox Srl - Unique Identification Number 13143975: sales in 2023 was 89.351 euro, registering a net profit of 11.570 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Ideality Rox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 107.699 107.273 124.042 59.224 100.611 68.133 89.351
Total Income - EUR 0 0 0 107.699 107.420 124.042 79.897 100.611 77.439 109.568
Total Expenses - EUR 0 0 642 72.074 96.807 153.669 103.738 98.253 64.304 96.902
Gross Profit/Loss - EUR 0 0 -642 35.625 10.613 -29.627 -23.841 2.358 13.135 12.666
Net Profit/Loss - EUR 0 0 -642 34.548 9.539 -30.868 -24.608 1.352 12.364 11.570
Employees 0 0 0 13 15 17 11 10 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.5%, from 68.133 euro in the year 2022, to 89.351 euro in 2023. The Net Profit decreased by -756 euro, from 12.364 euro in 2022, to 11.570 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460 464 0 28.793 21.302 15.000 10.476 9.121 5.257 3.048
Current Assets 25 26 0 28.539 7.506 14.593 9.734 32.825 34.105 24.986
Inventories 10 10 0 0 0 403 3.789 9.463 33.408 0
Receivables 7 7 0 11.160 2.579 10.890 5.720 22.868 642 2
Cash 9 9 0 17.379 4.926 3.300 225 494 54 24.984
Shareholders Funds -2.102 -2.119 -2.729 31.865 9.603 -21.450 -45.652 -43.288 -31.058 -19.393
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 2.587 2.609 2.729 25.468 19.204 51.043 65.862 85.233 70.419 47.427
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 24.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 24.984 euro.
The company's Equity was valued at -19.393 euro, while total Liabilities amounted to 47.427 euro. Equity increased by 11.570 euro, from -31.058 euro in 2022, to -19.393 in 2023.

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