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Financial results - IDM STORE 2020 S.R.L.

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Financial Summary - Idm Store 2020 S.r.l.
Unique identification code: 43411204
Registration number: J2024013596400
Nace: 4711
Sales - Ron
247.378
Net Profit - Ron
-274.803
Employees
2
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Company Idm Store 2020 S.r.l. with Fiscal Code 43411204 recorded a turnover of 2024 of 247.378, with a net profit of -274.803 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idm Store 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.265 54.343 240.657 449.975 247.378
Total Income - EUR - - - - - 4.265 55.197 241.487 450.200 247.447
Total Expenses - EUR - - - - - 597 30.159 77.706 389.535 513.950
Gross Profit/Loss - EUR - - - - - 3.667 25.039 163.781 60.664 -266.503
Net Profit/Loss - EUR - - - - - 3.540 24.707 161.711 57.320 -274.803
Employees - - - - - 0 1 2 2 2
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 -44.7%, from 449.975 euro in the year 2023, to 247.378 euro in 2024. The Net Profit decreased by -57.000 euro, from 57.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Idm Store 2020 S.r.l. - CUI 43411204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 474 58.334 40.291
Current Assets - - - - - 7.389 54.225 203.493 178.677 -6.700
Inventories - - - - - 7.122 31.807 71.306 151.198 0
Receivables - - - - - 0 19.811 131.444 14.307 36.802
Cash - - - - - 267 2.606 743 13.173 -43.502
Shareholders Funds - - - - - 3.581 28.208 190.007 148.016 -133.675
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.808 26.016 13.960 89.130 167.265
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.802 euro and cash availability of -43.502 euro.
The company's Equity was valued at -133.675 euro, while total Liabilities amounted to 167.265 euro. Equity decreased by -280.864 euro, from 148.016 euro in 2023, to -133.675 in 2024.
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