Financial results - IDYLLIC SIGNATURE S.R.L.

Financial Summary - Idyllic Signature S.r.l.
Unique identification code: 40810405
Registration number: J40/3662/2019
Nace: 4647
Sales - Ron
-
Net Profit - Ron
12.549
Employees
1
Open Account
Company Idyllic Signature S.r.l. with Fiscal Code 40810405 recorded a turnover of 2024 of - , with a net profit of 12.549 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idyllic Signature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 450.995 247.638 0 20.194
Total Expenses - EUR - - - - 5.054 10.994 13.225 229.178 8.448 5.396
Gross Profit/Loss - EUR - - - - -5.054 -10.994 437.770 18.459 -8.448 14.798
Net Profit/Loss - EUR - - - - -5.054 -10.994 433.711 16.107 -8.448 12.549
Employees - - - - 1 1 1 1 1 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.
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 - Idyllic Signature S.r.l. - CUI 40810405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 203.695 194.817 402.567 177.428 336.249 292.968
Current Assets - - - - 107 96.507 53.090 114.406 637 56.909
Inventories - - - - 0 0 5.002 0 0 0
Receivables - - - - 4 96.432 3.377 336 466 267
Cash - - - - 103 75 44.711 114.070 172 56.642
Shareholders Funds - - - - -4.970 -15.869 418.194 249.842 240.636 251.840
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 208.772 307.192 37.462 41.991 96.250 98.036
Income in Advance - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 56.642 euro.
The company's Equity was valued at 251.840 euro, while total Liabilities amounted to 98.036 euro. Equity increased by 12.549 euro, from 240.636 euro in 2023, to 251.840 in 2024.

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