Financial results - IDEALMENAJ SRL

Financial Summary - Idealmenaj Srl
Unique identification code: 36176467
Registration number: J16/1145/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Idealmenaj Srl with Fiscal Code 36176467 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealmenaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.924 43.897 62.114 62.543 59.863 12.741 0 0 0
Total Income - EUR - 19.924 43.897 73.224 69.434 66.831 12.741 0 0 0
Total Expenses - EUR - 24.476 49.573 64.873 70.571 65.434 9.536 7 0 0
Gross Profit/Loss - EUR - -4.552 -5.676 8.350 -1.136 1.398 3.205 -7 0 0
Net Profit/Loss - EUR - -4.769 -6.115 7.618 -1.831 873 2.823 -7 0 0
Employees - 1 2 3 2 1 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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IDEALMENAJ SRL

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Idealmenaj 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 - Idealmenaj Srl - CUI 36176467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 178 105 34 0 0 0 0 0 0
Current Assets - 12.395 2.162 11.018 9.743 9.076 5.005 4.231 4.219 2.532
Inventories - 12.267 2.023 10.554 8.556 9.042 1.791 1.796 1.791 1.781
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 128 139 464 1.187 34 3.214 2.435 2.428 751
Shareholders Funds - -4.724 -10.759 -2.944 -4.718 -3.756 -849 -859 -857 -852
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.297 13.717 13.996 22.259 12.832 5.854 5.091 5.075 3.384
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.532 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 0 euro and cash availability of 751 euro.
The company's Equity was valued at -852 euro, while total Liabilities amounted to 3.384 euro.

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