The most important financial indicators for the company The Ideal Administrator S.r.l. - Unique Identification Number 34779852:
sales in 2023 was
310.339
euro, registering a net profit of
18.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -57.0%, from 723.220 euro in the year 2022, to 310.339 euro in 2023.
The Net Profit decreased by -455.729 euro, from 475.721 euro in 2022, to 18.549 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
72
0
297.118
352.838
1.060.686
897.111
1.509.135
2.209.976
2.186.719
Current Assets
-
199
68.838
50.694
45.010
143.129
105.214
86.100
783.569
329.464
Inventories
-
0
0
4.416
4.877
4.782
6.254
8.335
26.682
11.843
Receivables
-
155
13.878
36.428
31.493
54.429
45.817
45.656
544.502
58.805
Cash
-
44
54.961
9.850
8.640
83.918
53.143
32.109
73.282
46.544
Shareholders Funds
-
87
61.923
60.558
159.204
437.572
463.997
487.652
420.313
-36.951
Social Capital
-
45
45
44
43
42
62
61
61
61
Debts
-
185
6.915
287.254
238.644
766.243
538.329
1.105.191
2.566.048
2.545.970
Income in Advance
-
0
3.860
0
0
0
0
3.001
7.185
7.163
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
"6820 - 6820"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.464 euro in 2023 which includes Inventories of
11.843 euro, Receivables of
58.805 euro and cash availability of
46.544 euro.
The company's Equity was valued at
-36.951 euro, while total Liabilities amounted to
2.545.970 euro.
Equity decreased by -455.989 euro, from 420.313 euro in 2022, to -36.951 in 2023.
The Debt Ratio was 101.2% in the year 2023.
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Comments - The Ideal Administrator S.r.l.