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Financial results - MAR & COS IDEAL BUSINESS S.R.L.

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Financial Summary - Mar & Cos Ideal Business S.r.l.
Unique identification code: 39408057
Registration number: J2018001071037
Nace: 4711
Sales - Ron
70.641
Net Profit - Ron
12.228
Employees
1
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Company Mar & Cos Ideal Business S.r.l. with Fiscal Code 39408057 recorded a turnover of 2024 of 70.641, with a net profit of 12.228 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 - Mar & Cos Ideal Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 18.497 58.100 72.146 61.642 70.641
Total Income - EUR - - - 0 0 18.497 58.100 72.542 61.829 72.049
Total Expenses - EUR - - - 8 126 19.712 53.715 71.532 52.293 58.692
Gross Profit/Loss - EUR - - - -8 -126 -1.215 4.385 1.009 9.535 13.357
Net Profit/Loss - EUR - - - -8 -126 -1.398 3.804 285 8.919 12.228
Employees - - - 0 0 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. In the last year of activity, the sales increased by 15.2%, from 61.642 euro in the year 2023, to 70.641 euro in 2024. The Net Profit increased by 3.359 euro, from 8.919 euro in 2023, to 12.228 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 - Mar & Cos Ideal Business S.r.l. - CUI 39408057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 123 1.236 918 511 218 3.501
Current Assets - - - 125 59 9.814 8.634 3.423 12.563 17.276
Inventories - - - 0 0 0 0 0 0 192
Receivables - - - 0 0 763 940 1.476 2.130 6.965
Cash - - - 125 59 9.051 7.694 1.947 10.433 10.119
Shareholders Funds - - - 35 -92 -1.488 2.349 2.641 11.552 19.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 274 12.539 7.203 1.293 1.229 1.213
Income in Advance - - - 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 17.276 euro in 2024 which includes Inventories of 192 euro, Receivables of 6.965 euro and cash availability of 10.119 euro.
The company's Equity was valued at 19.564 euro, while total Liabilities amounted to 1.213 euro. Equity increased by 8.077 euro, from 11.552 euro in 2023, to 19.564 in 2024.
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