Financial results - CASA DE IDEI S.R.L.

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Financial Summary - Casa De Idei S.r.l.
Unique identification code: 39242573
Registration number: J05/968/2018
Nace: 6312
Sales - Ron
10.683
Net Profit - Ron
4.342
Employee
Open Account
The most important financial indicators for the company Casa De Idei S.r.l. - Unique Identification Number 39242573: sales in 2023 was 10.683 euro, registering a net profit of 4.342 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Idei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.074 0 11.162 17.416 23.577 10.683
Total Income - EUR - - - - 1.074 6.013 11.162 17.416 23.603 10.857
Total Expenses - EUR - - - - 2.707 2.359 3.390 5.029 8.032 5.707
Gross Profit/Loss - EUR - - - - -1.633 3.653 7.772 12.387 15.571 5.149
Net Profit/Loss - EUR - - - - -1.665 3.653 7.459 11.928 14.575 4.342
Employees - - - - 0 0 0 0 0 0
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 -54.6%, from 23.577 euro in the year 2022, to 10.683 euro in 2023. The Net Profit decreased by -10.189 euro, from 14.575 euro in 2022, to 4.342 in the last year.
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Casa De Idei S.r.l.

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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 - Casa De Idei S.r.l. - CUI 39242573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 30 102 - - - -
Current Assets - - - - 1.429 2.035 7.645 19.536 11.057 4.444
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.965 0 10.141 1.204 251
Cash - - - - 1.429 71 7.645 9.395 7.521 4.193
Shareholders Funds - - - - -1.622 2.065 7.530 19.290 10.959 4.393
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 3.154 0 116 246 98 51
Income in Advance - - - - 0 0 0 0 0 0
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 4.193 euro.
The company's Equity was valued at 4.393 euro, while total Liabilities amounted to 51 euro. Equity decreased by -6.533 euro, from 10.959 euro in 2022, to 4.393 in 2023.
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