Financial results - IDO S.R.L.

Financial Summary - Ido S.r.l.
Unique identification code: 738378
Registration number: J33/582/1992
Nace: 4711
Sales - Ron
9.527
Net Profit - Ron
-145
Employees
1
Open Account
Company Ido S.r.l. with Fiscal Code 738378 recorded a turnover of 2024 of 9.527, with a net profit of -145 and having an average number of employees of 1. 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 - Ido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.614 10.463 10.118 10.121 8.227 7.250 7.276 9.069 8.729 9.527
Total Income - EUR 9.621 10.467 10.118 10.121 8.228 7.250 7.276 9.069 8.729 9.527
Total Expenses - EUR 16.831 18.195 19.755 20.964 20.225 19.184 18.975 26.235 22.737 9.671
Gross Profit/Loss - EUR -7.211 -7.728 -9.638 -10.843 -11.997 -11.934 -11.698 -17.166 -14.008 -145
Net Profit/Loss - EUR -7.499 -7.833 -9.739 -10.945 -12.077 -12.007 -11.771 -17.257 -14.096 -145
Employees 2 2 2 2 2 2 2 2 2 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 9.8%, from 8.729 euro in the year 2023, to 9.527 euro in 2024.
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 - Ido S.r.l. - CUI 738378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.530 2.425 2.305 1.918 1.815 1.715 1.614 1.603 1.535 1.464
Current Assets 8.902 11.082 11.091 10.597 10.229 10.280 10.424 11.087 11.594 12.872
Inventories 8.859 11.039 11.050 10.502 10.168 10.002 9.911 10.538 11.060 12.028
Receivables 42 41 40 40 58 271 490 510 524 573
Cash 2 1 1 55 4 6 22 39 11 271
Shareholders Funds -18.050 -25.678 -34.983 -45.285 -56.485 -67.421 -77.698 -95.196 -109.003 -108.538
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.482 39.184 48.379 57.800 68.530 79.417 89.735 107.886 122.132 122.875
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 "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 12.872 euro in 2024 which includes Inventories of 12.028 euro, Receivables of 573 euro and cash availability of 271 euro.
The company's Equity was valued at -108.538 euro, while total Liabilities amounted to 122.875 euro. Equity decreased by -145 euro, from -109.003 euro in 2023, to -108.538 in 2024.

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