Financial results - IDL SHOPCENTER S.R.L.

Financial Summary - Idl Shopcenter S.r.l.
Unique identification code: 45255861
Registration number: J2021020449402
Nace: 4791
Sales - Ron
3.782.333
Net Profit - Ron
211.652
Employees
Open Account
Company Idl Shopcenter S.r.l. with Fiscal Code 45255861 recorded a turnover of 2024 of 3.782.333, with a net profit of 211.652 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idl Shopcenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 283.562 838.699 3.782.333
Total Income - EUR - - - - - - 0 285.203 841.055 3.825.963
Total Expenses - EUR - - - - - - 252 251.171 712.564 3.573.054
Gross Profit/Loss - EUR - - - - - - -252 34.032 128.491 252.909
Net Profit/Loss - EUR - - - - - - -252 30.966 106.978 211.652
Employees - - - - - - 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. In the last year of activity, the sales increased by 353.5%, from 838.699 euro in the year 2023, to 3.782.333 euro in 2024. The Net Profit increased by 105.271 euro, from 106.978 euro in 2023, to 211.652 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 - Idl Shopcenter S.r.l. - CUI 45255861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 120 90 90 455
Current Assets - - - - - - 950 72.224 206.714 535.141
Inventories - - - - - - 0 11.196 126.732 231.405
Receivables - - - - - - 0 13.320 63.169 132.838
Cash - - - - - - 950 47.707 16.812 170.899
Shareholders Funds - - - - - - -252 30.713 137.599 348.482
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.322 41.601 69.205 187.335
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.141 euro in 2024 which includes Inventories of 231.405 euro, Receivables of 132.838 euro and cash availability of 170.899 euro.
The company's Equity was valued at 348.482 euro, while total Liabilities amounted to 187.335 euro. Equity increased by 211.652 euro, from 137.599 euro in 2023, to 348.482 in 2024.

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