Financial results - BIG IDEAS AGENCY SRL

Financial Summary - Big Ideas Agency Srl
Unique identification code: 36303579
Registration number: J40/7143/2021
Nace: 7311
Sales - Ron
400.522
Net Profit - Ron
47.680
Employees
1
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Company Big Ideas Agency Srl with Fiscal Code 36303579 recorded a turnover of 2024 of 400.522, with a net profit of 47.680 and having an average number of employees of 1. 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 - Big Ideas Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.300 134.050 266.229 312.562 388.282 311.210 303.018 456.531 400.522
Total Income - EUR - 49.280 134.061 268.038 314.159 443.202 312.785 307.333 460.617 400.943
Total Expenses - EUR - 17.231 113.638 148.820 218.803 310.153 292.613 272.938 594.876 341.235
Gross Profit/Loss - EUR - 32.050 20.422 119.218 95.355 133.049 20.172 34.395 -134.259 59.708
Net Profit/Loss - EUR - 30.591 19.034 116.534 92.214 128.713 17.044 31.322 -138.865 47.680
Employees - 1 1 1 2 2 3 2 1 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. In the last year of activity, the sales decreased by -11.8%, from 456.531 euro in the year 2023, to 400.522 euro in 2024. The Net Profit increased by 47.680 euro, from 0 euro in 2023, to 47.680 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 - Big Ideas Agency Srl - CUI 36303579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 21.083 210.283 142.666 157.472 111.901 102.160 86.778 188.737
Current Assets - 35.443 55.660 151.295 267.670 342.481 340.179 295.547 110.030 119.410
Inventories - 2.359 33.643 80.673 161.729 218.998 246.038 247.394 3.802 17.134
Receivables - 21.521 9.303 67.450 117.282 52.445 43.514 49.536 95.561 88.759
Cash - 11.564 12.714 3.172 -11.341 71.038 50.627 -1.383 10.667 13.517
Shareholders Funds - 30.635 49.151 165.335 254.346 378.237 266.029 298.176 158.406 205.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.858 27.592 196.243 155.990 122.984 186.461 99.532 38.401 102.947
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 "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 119.410 euro in 2024 which includes Inventories of 17.134 euro, Receivables of 88.759 euro and cash availability of 13.517 euro.
The company's Equity was valued at 205.200 euro, while total Liabilities amounted to 102.947 euro. Equity increased by 47.680 euro, from 158.406 euro in 2023, to 205.200 in 2024.

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