Financial results - 23 COMMUNICATIONS IDEAS S.R.L.

Financial Summary - 23 Communications Ideas S.r.l.
Unique identification code: 19213590
Registration number: J23/6899/2022
Nace: 7311
Sales - Ron
74.041
Net Profit - Ron
-824
Employees
3
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Company 23 Communications Ideas S.r.l. with Fiscal Code 19213590 recorded a turnover of 2024 of 74.041, with a net profit of -824 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 23 Communications Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.791.751 1.381.603 1.662.470 1.836.053 1.581.401 350.823 115.168 43.108 21.293 74.041
Total Income - EUR 1.793.856 1.382.230 1.663.084 1.838.203 1.597.418 352.196 115.621 43.135 38.924 74.160
Total Expenses - EUR 1.492.849 1.157.506 1.189.053 1.276.941 1.228.090 338.602 230.332 88.244 46.668 74.936
Gross Profit/Loss - EUR 301.007 224.725 474.031 561.262 369.328 13.594 -114.711 -45.109 -7.744 -776
Net Profit/Loss - EUR 236.578 201.644 400.230 477.857 317.577 11.138 -115.844 -45.541 -8.133 -824
Employees 9 8 8 8 8 6 5 4 3 3
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 249.7%, from 21.293 euro in the year 2023, to 74.041 euro in 2024.
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 - 23 Communications Ideas S.r.l. - CUI 19213590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.691 12.491 22.174 14.063 11.301 10.431 5.330 1.214 0 0
Current Assets 720.189 436.362 588.537 660.737 460.273 350.897 49.376 17.062 13.236 14.561
Inventories 113 0 0 0 0 83 0 0 0 0
Receivables 481.583 337.227 303.264 248.531 242.263 40.824 30.869 15.172 10.291 9.171
Cash 13.353 6.852 2.008 5.729 218.010 309.991 18.507 1.890 2.944 5.390
Shareholders Funds 414.345 202.179 400.755 478.373 316.626 321.762 35.786 -9.644 -17.747 -18.473
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 316.234 248.595 211.448 198.558 156.039 40.631 19.783 28.790 31.863 33.877
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.171 euro and cash availability of 5.390 euro.
The company's Equity was valued at -18.473 euro, while total Liabilities amounted to 33.877 euro. Equity decreased by -824 euro, from -17.747 euro in 2023, to -18.473 in 2024.

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