Financial results - BDC IDEEA S.R.L.

Financial Summary - Bdc Ideea S.r.l.
Unique identification code: 41094975
Registration number: J04/945/2019
Nace: 7912
Sales - Ron
129.171
Net Profit - Ron
3.547
Employees
1
Open Account
Company Bdc Ideea S.r.l. with Fiscal Code 41094975 recorded a turnover of 2024 of 129.171, with a net profit of 3.547 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdc Ideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.818 36.649 0 196.958 0 129.171
Total Income - EUR - - - - 25.669 57.286 0 207.486 0 132.146
Total Expenses - EUR - - - - 25.399 53.948 0 204.773 0 125.407
Gross Profit/Loss - EUR - - - - 270 3.338 0 2.712 0 6.739
Net Profit/Loss - EUR - - - - 31 2.983 0 1.038 0 3.547
Employees - - - - 2 2 0 1 0 1
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.
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 - Bdc Ideea S.r.l. - CUI 41094975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.399 13.512 0 4.891 0 915
Current Assets - - - - 38.169 23.337 0 34.901 0 77.540
Inventories - - - - 695 5.133 0 3.257 0 3.426
Receivables - - - - 9.741 9.353 0 24.625 0 65.951
Cash - - - - 27.733 8.852 0 7.019 0 8.163
Shareholders Funds - - - - 5.300 8.183 0 22.046 0 32.591
Social Capital - - - - 5.268 5.168 0 5.069 0 5.026
Debts - - - - 11.821 16.176 0 17.746 0 45.864
Income in Advance - - - - 22.838 12.490 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.540 euro in 2024 which includes Inventories of 3.426 euro, Receivables of 65.951 euro and cash availability of 8.163 euro.
The company's Equity was valued at 32.591 euro, while total Liabilities amounted to 45.864 euro. Equity increased by 32.591 euro, from 0 euro in 2023, to 32.591 in 2024.

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