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Financial results - THE IDEAL ADMINISTRATOR S.R.L.

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Financial Summary - The Ideal Administrator S.r.l.
Unique identification code: 34779852
Registration number: J23/1131/2022
Nace: 6820
Sales - Ron
246.475
Net Profit - Ron
-24.147
Employees
1
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Company The Ideal Administrator S.r.l. with Fiscal Code 34779852 recorded a turnover of 2024 of 246.475, with a net profit of -24.147 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Ideal Administrator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155 70.501 41.361 27.057 198.821 198.087 243.375 723.220 310.339 246.475
Total Income - EUR 155 70.501 139.019 436.003 648.258 362.132 245.067 726.652 314.684 265.918
Total Expenses - EUR 109 7.647 74.382 326.620 360.353 287.081 144.699 243.839 284.214 290.065
Gross Profit/Loss - EUR 46 62.854 64.637 109.383 287.905 75.052 100.368 482.813 30.470 -24.147
Net Profit/Loss - EUR 42 61.837 60.466 99.758 281.451 71.886 98.114 475.721 18.549 -24.147
Employees 0 2 1 1 1 1 2 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 decreased by -20.1%, from 310.339 euro in the year 2023, to 246.475 euro in 2024. The Net Profit decreased by -18.446 euro, from 18.549 euro in 2023, to 0 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 - The Ideal Administrator S.r.l. - CUI 34779852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 297.118 352.838 1.060.686 897.111 1.509.135 2.209.976 2.186.719 2.126.189
Current Assets 199 68.838 50.694 45.010 143.129 105.214 86.100 783.569 329.464 217.076
Inventories 0 0 4.416 4.877 4.782 6.254 8.335 26.682 11.843 0
Receivables 155 13.878 36.428 31.493 54.429 45.817 45.656 544.502 58.805 76.787
Cash 44 54.961 9.850 8.640 83.918 53.143 32.109 73.282 46.544 19.669
Shareholders Funds 87 61.923 60.558 159.204 437.572 463.997 487.652 420.313 -36.951 -49.882
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 185 6.915 287.254 238.644 766.243 538.329 1.105.191 2.566.048 2.545.970 2.386.206
Income in Advance 0 3.860 0 0 0 0 3.001 7.185 7.163 8.095
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 "6820 - 6820"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.787 euro and cash availability of 19.669 euro.
The company's Equity was valued at -49.882 euro, while total Liabilities amounted to 2.386.206 euro. Equity decreased by -13.138 euro, from -36.951 euro in 2023, to -49.882 in 2024. The Debt Ratio was 101.8% in the year 2024.
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