Company Ms Idealo Srl with Fiscal Code 21738427
recorded a turnover of 2023 of
- ,
with a net profit of
-906
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Idealo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
45.128
69.075
18.365
234
130
0
0
0
-
Total Income - EUR
0
45.128
69.458
34.737
16.621
130
0
0
0
-
Total Expenses - EUR
0
39.932
65.029
36.696
18.495
916
1.980
415
911
-
Gross Profit/Loss - EUR
0
5.196
4.430
-1.959
-1.874
-786
-1.980
-415
-911
-
Net Profit/Loss - EUR
0
3.842
3.736
-2.143
-1.876
-787
-1.980
-415
-911
-
Employees
0
0
1
1
0
0
0
1
0
-
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.
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Financial Rating - MS IDEALO SRL
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Financial Rating
Payment Limits - Ms Idealo Srl
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Prob. of insolvency - Ms Idealo Srl
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Insolvency Probability
Financial Reports - Ms Idealo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms Idealo Srl - CUI 21738427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18
1.008
640
292
121
56
57
56
-
Current Assets
0
31.641
48.831
44.041
33.147
32.322
32.253
31.199
30.626
-
Inventories
0
16.668
381
1.601
1.570
1.542
1.508
1.512
960
-
Receivables
0
11.372
40.613
34.917
30.505
29.854
29.518
29.595
29.575
-
Cash
0
3.602
7.837
7.524
1.073
926
1.227
91
91
-
Shareholders Funds
0
1.247
4.962
2.728
799
-3
-1.983
-1.962
-2.868
-
Social Capital
0
45
44
43
42
41
40
41
40
-
Debts
0
30.413
44.876
41.952
32.641
32.446
34.292
33.218
33.551
-
Income in Advance
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.626 euro in 2023 which includes Inventories of
960 euro, Receivables of
29.575 euro and cash availability of
91 euro.
The company's Equity was valued at
-2.868 euro, while total Liabilities amounted to
33.551 euro.
Equity decreased by -911 euro, from -1.962 euro in 2022, to -2.868 in 2023.
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