Financial results - IDOL IMPORT EXPORT SRL

Financial Summary - Idol Import Export Srl
Unique identification code: 6447211
Registration number: J1994000799147
Nace: 5611
Sales - Ron
499.573
Net Profit - Ron
178.386
Employees
12
Open Account
Company Idol Import Export Srl with Fiscal Code 6447211 recorded a turnover of 2022 of 499.573, with a net profit of 178.386 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idol Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.210 310.820 304.029 358.311 422.702 279.835 401.377 503.909 - -
Total Income - EUR 387.786 565.687 553.023 640.376 766.327 545.440 571.089 670.403 - -
Total Expenses - EUR 342.060 533.156 519.010 562.621 636.554 472.734 411.617 486.031 - -
Gross Profit/Loss - EUR 45.726 32.530 34.013 77.755 129.773 72.706 159.472 184.372 - -
Net Profit/Loss - EUR 38.717 31.741 29.921 73.825 125.757 70.915 156.613 179.934 - -
Employees 10 10 10 10 11 12 12 12 - -
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 25.2%, from 401.377 euro in the year 2021, to 503.909 euro in 2022. The Net Profit increased by 22.835 euro, from 156.613 euro in 2021, to 179.934 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 - Idol Import Export Srl - CUI 6447211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.408 81.916 65.898 119.757 122.726 102.091 79.875 69.271 - -
Current Assets 22.786 21.655 33.482 48.378 105.184 123.718 237.758 228.697 - -
Inventories 9.511 7.785 6.279 8.167 6.231 9.892 8.059 9.085 - -
Receivables 3.011 8.578 4.459 5.551 77.941 89.602 168.966 167.694 - -
Cash 10.264 5.291 22.743 34.660 21.012 24.224 60.733 51.918 - -
Shareholders Funds 47.476 54.238 83.241 155.538 215.064 205.736 268.414 218.867 - -
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 - -
Debts 26.662 44.282 16.139 12.597 12.846 20.073 33.307 77.993 - -
Income in Advance 11.056 5.051 0 0 0 0 15.911 1.108 - -
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 "5611 - 5611"
CAEN Financial Year 5611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.697 euro in 2022 which includes Inventories of 9.085 euro, Receivables of 167.694 euro and cash availability of 51.918 euro.
The company's Equity was valued at 218.867 euro, while total Liabilities amounted to 77.993 euro. Equity decreased by -50.380 euro, from 268.414 euro in 2021, to 218.867 in 2022. The Debt Ratio was 26.2% in the year 2022.

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