Company Util Ideal Casa Srl with Fiscal Code 36262614
recorded a turnover of 2024 of
676.311,
with a net profit of
-28.241
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Ideal Casa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
98.996
159.897
173.474
174.537
147.802
192.898
218.036
198.270
676.311
Total Income - EUR
-
99.290
159.922
173.474
174.537
147.844
192.965
218.045
198.521
723.211
Total Expenses - EUR
-
61.642
145.494
157.301
163.583
136.149
175.115
215.247
168.692
739.356
Gross Profit/Loss - EUR
-
37.648
14.428
16.172
10.954
11.696
17.851
2.798
29.829
-16.145
Net Profit/Loss - EUR
-
36.150
12.276
14.438
9.209
10.425
15.921
618
27.844
-28.241
Employees
-
0
3
3
3
2
2
2
2
5
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 243.0%, from 198.270 euro in the year 2023, to 676.311 euro in 2024.
The Net Profit decreased by -27.688 euro, from 27.844 euro in 2023, to 0 in the last year.
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Financial Rating - UTIL IDEAL CASA SRL
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Financial Reports - Util Ideal Casa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Ideal Casa Srl - CUI 36262614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
200
0
0
1.614
3.891
5.791
52.097
39.907
30.500
Current Assets
-
98.909
119.319
140.146
132.558
137.621
120.499
135.414
136.034
253.394
Inventories
-
55.300
48.297
30.255
34.647
55.021
60.377
59.636
59.828
140.390
Receivables
-
43.034
59.417
22.995
179
327
0
172
9.384
2.037
Cash
-
575
11.605
86.896
97.732
82.273
60.122
75.606
66.822
110.966
Shareholders Funds
-
36.194
47.858
61.417
69.436
78.545
92.724
93.629
121.189
92.271
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
62.914
71.648
78.912
64.736
63.143
33.738
93.882
54.924
191.794
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.394 euro in 2024 which includes Inventories of
140.390 euro, Receivables of
2.037 euro and cash availability of
110.966 euro.
The company's Equity was valued at
92.271 euro, while total Liabilities amounted to
191.794 euro.
Equity decreased by -28.241 euro, from 121.189 euro in 2023, to 92.271 in 2024.
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