Financial results - CNC IDEAS DECOR S.R.L.

Financial Summary - Cnc Ideas Decor S.r.l.
Unique identification code: 41527807
Registration number: J05/2032/2019
Nace: 9002
Sales - Ron
5.098
Net Profit - Ron
-8.296
Employees
1
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Company Cnc Ideas Decor S.r.l. with Fiscal Code 41527807 recorded a turnover of 2024 of 5.098, with a net profit of -8.296 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Ideas Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.287 63.046 24.940 20.526 14.620 5.098
Total Income - EUR - - - - 3.287 67.005 30.821 20.526 40.700 5.098
Total Expenses - EUR - - - - 2.120 41.100 28.888 17.198 17.081 13.343
Gross Profit/Loss - EUR - - - - 1.167 25.905 1.934 3.328 23.619 -8.245
Net Profit/Loss - EUR - - - - 1.134 25.275 1.684 3.123 23.473 -8.296
Employees - - - - 2 2 2 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 -64.9%, from 14.620 euro in the year 2023, to 5.098 euro in 2024. The Net Profit decreased by -23.342 euro, from 23.473 euro in 2023, to 0 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 - Cnc Ideas Decor S.r.l. - CUI 41527807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.341 23.787 25.120 25.044 24.904
Current Assets - - - - 2.148 31.614 17.126 17.978 18.942 3.802
Inventories - - - - 0 0 750 3.999 10.525 8.269
Receivables - - - - 113 598 100 14 0 -11.783
Cash - - - - 2.035 31.017 16.276 13.965 8.417 7.316
Shareholders Funds - - - - 1.176 26.428 7.311 10.457 33.899 25.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 972 35.527 33.601 32.640 10.087 3.293
Income in Advance - - - - 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 "9002 - 9002"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.802 euro in 2024 which includes Inventories of 8.269 euro, Receivables of -11.783 euro and cash availability of 7.316 euro.
The company's Equity was valued at 25.413 euro, while total Liabilities amounted to 3.293 euro. Equity decreased by -8.296 euro, from 33.899 euro in 2023, to 25.413 in 2024.

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