Financial results - R.P.A. IDEAL EXPERT ACCOUNTING SRL

Financial Summary - R.p.a. Ideal Expert Accounting Srl
Unique identification code: 27355030
Registration number: J40/8443/2010
Nace: 6920
Sales - Ron
105.091
Net Profit - Ron
-16.842
Employee
1
The most important financial indicators for the company R.p.a. Ideal Expert Accounting Srl - Unique Identification Number 27355030: sales in 2023 was 105.091 euro, registering a net profit of -16.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.p.a. Ideal Expert Accounting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.230 17.983 2.104 129 10.194 8.519 12.073 57.334 75.801 105.091
Total Income - EUR 25.247 18.084 2.104 129 10.194 9.633 12.073 57.359 75.801 105.182
Total Expenses - EUR 27.371 30.401 8.816 6.145 4.301 3.547 6.297 63.433 89.688 120.973
Gross Profit/Loss - EUR -2.124 -12.317 -6.713 -6.016 5.892 6.086 5.776 -6.073 -13.887 -15.791
Net Profit/Loss - EUR -2.881 -12.859 -6.776 -6.494 5.587 5.799 5.656 -6.647 -14.645 -16.842
Employees 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.1%, from 75.801 euro in the year 2022, to 105.091 euro in 2023.

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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 - R.p.a. Ideal Expert Accounting Srl - CUI 27355030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.400 9.744 6.032 2.380 503 409 318 230 149 982
Current Assets 2.528 583 765 1.095 4.433 446 7.510 9.273 4.206 12.295
Inventories 0 0 0 0 0 0 0 0 9 0
Receivables 2.215 517 738 1.091 3.902 417 6.276 7.917 2.890 10.324
Cash 312 65 27 4 531 30 1.234 1.356 1.307 1.971
Shareholders Funds -8.885 -21.819 -28.372 -34.386 -28.168 -21.823 -15.754 -22.052 -36.765 -53.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.813 32.146 35.169 37.860 33.104 22.679 23.583 31.555 41.120 66.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.324 euro and cash availability of 1.971 euro.
The company's Equity was valued at -53.496 euro, while total Liabilities amounted to 66.772 euro. Equity decreased by -16.842 euro, from -36.765 euro in 2022, to -53.496 in 2023.

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