Company Idelier Concept Store Srl with Fiscal Code 25449863
recorded a turnover of 2024 of
143.254,
with a net profit of
16.460
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idelier Concept Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.170
194.337
184.228
45.287
218.592
285.471
198.461
108.505
176.330
143.254
Total Income - EUR
127.196
194.388
184.401
45.515
218.603
285.471
198.861
117.410
176.330
145.399
Total Expenses - EUR
93.942
130.767
117.070
38.232
156.871
199.671
186.971
114.198
159.999
125.477
Gross Profit/Loss - EUR
33.254
63.621
67.331
7.283
61.732
85.800
11.890
3.212
16.331
19.923
Net Profit/Loss - EUR
27.933
53.837
65.508
6.865
59.749
83.046
9.940
2.156
14.598
16.460
Employees
4
1
1
2
2
3
4
4
3
4
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 -18.3%, from 176.330 euro in the year 2023, to 143.254 euro in 2024.
The Net Profit increased by 1.944 euro, from 14.598 euro in 2023, to 16.460 in the last year.
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Financial Rating - IDELIER CONCEPT STORE SRL
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Financial Reports - Idelier Concept Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idelier Concept Store Srl - CUI 25449863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.493
4.844
4.121
4.377
4.136
27.741
42.319
12.306
7.185
1.074
Current Assets
211.880
284.181
290.751
216.171
179.005
311.788
260.927
294.486
166.852
177.080
Inventories
0
0
3.451
10.966
1.731
-6.468
-15.261
31.493
482
15.200
Receivables
155.329
166.375
106.064
125.945
118.076
206.488
124.325
238.864
144.811
144.457
Cash
56.551
117.806
181.236
79.260
59.198
111.768
151.863
24.128
21.559
17.422
Shareholders Funds
52.029
105.336
169.061
162.939
133.543
214.057
219.250
219.844
99.289
115.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.343
183.690
125.810
57.610
49.598
125.472
83.996
86.947
74.748
62.960
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.080 euro in 2024 which includes Inventories of
15.200 euro, Receivables of
144.457 euro and cash availability of
17.422 euro.
The company's Equity was valued at
115.194 euro, while total Liabilities amounted to
62.960 euro.
Equity increased by 16.460 euro, from 99.289 euro in 2023, to 115.194 in 2024.
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