Financial results - ACCOUNTING IDEAS SRL

Financial Summary - Accounting Ideas Srl
Unique identification code: 35379153
Registration number: J2016000008281
Nace: 6920
Sales - Ron
48.113
Net Profit - Ron
25.046
Employees
2
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Company Accounting Ideas Srl with Fiscal Code 35379153 recorded a turnover of 2024 of 48.113, with a net profit of 25.046 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.063 23.248 24.809 24.485 26.417 24.456 29.885 39.933 48.113
Total Income - EUR - 20.081 23.248 24.809 24.485 26.417 24.456 29.885 39.933 48.113
Total Expenses - EUR - 9.003 10.904 12.623 15.025 12.925 12.285 15.646 15.447 22.658
Gross Profit/Loss - EUR - 11.078 12.344 12.186 9.460 13.492 12.171 14.239 24.486 25.455
Net Profit/Loss - EUR - 10.676 12.111 11.938 9.215 13.247 11.931 13.985 24.147 25.046
Employees - 1 1 2 2 2 2 2 2 2
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 21.2%, from 39.933 euro in the year 2023, to 48.113 euro in 2024. The Net Profit increased by 1.034 euro, from 24.147 euro in 2023, to 25.046 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 - Accounting Ideas Srl - CUI 35379153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 782 495 807 410 239
Current Assets - 11.441 13.258 12.724 10.731 13.977 13.110 24.995 25.743 47.217
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.745 6.717 8.725 5.076 3.325 2.907 15.107 5.469 24.727
Cash - 5.695 6.541 4.000 5.655 10.652 10.203 9.888 20.274 22.490
Shareholders Funds - 10.721 12.164 11.989 9.266 13.297 11.980 14.054 24.236 25.179
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 719 1.094 1.181 1.466 1.462 1.625 11.749 1.918 22.278
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 "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 47.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.727 euro and cash availability of 22.490 euro.
The company's Equity was valued at 25.179 euro, while total Liabilities amounted to 22.278 euro. Equity increased by 1.079 euro, from 24.236 euro in 2023, to 25.179 in 2024.

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