The most important financial indicators for the company Idea Bucket S.r.l. - Unique Identification Number 22046343:
sales in 2023 was
12.248
euro, registering a net profit of
4.148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 22.7%, from 10.011 euro in the year 2022, to 12.248 euro in 2023.
The Net Profit increased by 708 euro, from 3.450 euro in 2022, to 4.148 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 -
Idea Bucket S.r.l. - CUI 22046343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
140
142
140
Current Assets
20.602
26.498
8.706
14.231
16.396
19.171
6.047
12.481
11.532
11.323
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.966
2.494
4.890
278
356
350
1.646
2.251
2.463
2.859
Cash
16.637
24.003
3.816
13.953
16.040
18.821
4.401
10.230
9.069
8.464
Shareholders Funds
20.493
26.340
8.535
13.944
16.046
18.833
5.741
9.133
6.426
10.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
284
299
310
305
350
338
306
3.348
5.106
769
Income in Advance
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.859 euro and cash availability of
8.464 euro.
The company's Equity was valued at
10.554 euro, while total Liabilities amounted to
769 euro.
Equity increased by 4.148 euro, from 6.426 euro in 2022, to 10.554 in 2023.
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