Company Cg Ideis Media Srl with Fiscal Code 35165915
recorded a turnover of 2024 of
21.984,
with a net profit of
3.247
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cg Ideis Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.890
4.735
2.306
870
1.060
3.320
33.063
52.273
40.051
21.984
Total Income - EUR
1.890
4.735
2.306
870
1.060
3.320
34.025
56.457
44.047
23.946
Total Expenses - EUR
137
4.332
2.702
2.108
1.243
1.729
3.202
7.880
17.824
20.112
Gross Profit/Loss - EUR
1.753
404
-396
-1.238
-183
1.591
30.823
48.578
26.223
3.834
Net Profit/Loss - EUR
1.697
261
-466
-1.264
-215
1.500
29.929
47.343
25.825
3.247
Employees
0
0
0
0
0
0
0
1
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 -44.8%, from 40.051 euro in the year 2023, to 21.984 euro in 2024.
The Net Profit decreased by -22.433 euro, from 25.825 euro in 2023, to 3.247 in the last year.
Check the financial reports for the company - Cg Ideis Media Srl
Financial Rating - CG IDEIS MEDIA SRL
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Financial Rating
Payment Limits - Cg Ideis Media Srl
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Prob. of insolvency - Cg Ideis Media Srl
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Insolvency Probability
Financial Reports - Cg Ideis Media Srl
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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 -
Cg Ideis Media Srl - CUI 35165915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124
257
528
379
46
0
0
0
416
59
Current Assets
2.401
2.532
1.387
844
766
2.662
31.375
76.975
39.917
28.907
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
506
89
88
129
318
612
303
42.873
303
348
Cash
1.895
2.443
1.299
715
448
2.050
31.071
34.101
39.613
28.560
Shareholders Funds
1.742
1.985
1.473
182
-36
1.465
31.361
47.387
34.657
12.581
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
817
1.219
858
1.041
1.277
1.629
394
29.963
6.058
16.385
Income in Advance
0
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.907 euro in 2024 which includes Inventories of
0 euro, Receivables of
348 euro and cash availability of
28.560 euro.
The company's Equity was valued at
12.581 euro, while total Liabilities amounted to
16.385 euro.
Equity decreased by -21.882 euro, from 34.657 euro in 2023, to 12.581 in 2024.
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