Financial results - IDES-ONLINE TRADING S.R.L.

Financial Summary - Ides-Online Trading S.r.l.
Unique identification code: 42541788
Registration number: J19/183/2020
Nace: 4619
Sales - Ron
57.563
Net Profit - Ron
4.360
Employees
1
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Company Ides-Online Trading S.r.l. with Fiscal Code 42541788 recorded a turnover of 2024 of 57.563, with a net profit of 4.360 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ides-Online Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.636 37.286 32.718 38.740 57.563
Total Income - EUR - - - - - 15.637 37.286 32.719 38.740 57.563
Total Expenses - EUR - - - - - 14.364 31.969 27.228 29.694 52.195
Gross Profit/Loss - EUR - - - - - 1.273 5.317 5.491 9.046 5.369
Net Profit/Loss - EUR - - - - - 1.115 4.944 5.164 8.096 4.360
Employees - - - - - 1 1 0 0 1
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 increased by 49.4%, from 38.740 euro in the year 2023, to 57.563 euro in 2024. The Net Profit decreased by -3.691 euro, from 8.096 euro in 2023, to 4.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ides-Online Trading S.r.l. - CUI 42541788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 730
Current Assets - - - - - 5.484 11.482 17.787 27.603 34.246
Inventories - - - - - 1.507 4.401 5.468 11.692 17.440
Receivables - - - - - 2.802 4.959 9.353 18.558 16.021
Cash - - - - - 1.175 2.122 2.966 -2.648 785
Shareholders Funds - - - - - 1.156 6.014 11.196 19.258 15.497
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.328 5.468 6.590 8.345 20.911
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.246 euro in 2024 which includes Inventories of 17.440 euro, Receivables of 16.021 euro and cash availability of 785 euro.
The company's Equity was valued at 15.497 euro, while total Liabilities amounted to 20.911 euro. Equity decreased by -3.654 euro, from 19.258 euro in 2023, to 15.497 in 2024.

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