Financial results - IDEALS PRODUCTS MIRADEEA S.R.L.

Financial Summary - Ideals Products Miradeea S.r.l.
Unique identification code: 40973283
Registration number: J27/527/2019
Nace: 4312
Sales - Ron
110.213
Net Profit - Ron
-53.333
Employee
6
The most important financial indicators for the company Ideals Products Miradeea S.r.l. - Unique Identification Number 40973283: sales in 2023 was 110.213 euro, registering a net profit of -53.333 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideals Products Miradeea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.419 19.855 24.492 157.636 110.213
Total Income - EUR - - - - - 10.419 19.855 24.492 161.271 110.227
Total Expenses - EUR - - - - - 1.053 583 459 90.512 162.623
Gross Profit/Loss - EUR - - - - - 9.365 19.272 24.033 70.759 -52.396
Net Profit/Loss - EUR - - - - - 9.051 18.709 23.386 69.119 -53.333
Employees - - - - - 0 0 0 2 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.9%, from 157.636 euro in the year 2022, to 110.213 euro in 2023. The Net Profit decreased by -68.910 euro, from 69.119 euro in 2022, to 0 in the last year.

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Ideals Products Miradeea S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideals Products Miradeea S.r.l. - CUI 40973283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 134.157 126.180
Current Assets - - - - - 9.293 19.840 41.931 73.930 26.101
Inventories - - - - - 0 0 0 0 3.679
Receivables - - - - - 138 0 0 3.004 11.727
Cash - - - - - 9.156 19.840 41.931 70.925 10.696
Shareholders Funds - - - - - 9.093 18.751 41.721 70.414 16.867
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 200 1.089 209 137.673 135.414
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.101 euro in 2023 which includes Inventories of 3.679 euro, Receivables of 11.727 euro and cash availability of 10.696 euro.
The company's Equity was valued at 16.867 euro, while total Liabilities amounted to 135.414 euro. Equity decreased by -53.333 euro, from 70.414 euro in 2022, to 16.867 in 2023.

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