Financial results - CONCEPT IDEAFACTOR SRL

Financial Summary - Concept Ideafactor Srl
Unique identification code: 36812734
Registration number: J2016001142102
Nace: 7020
Sales - Ron
9.599
Net Profit - Ron
-21.528
Employees
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Company Concept Ideafactor Srl with Fiscal Code 36812734 recorded a turnover of 2024 of 9.599, with a net profit of -21.528 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Ideafactor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.893 124.057 342.660 397.821 45.009 243.559 145.224 9.599
Total Income - EUR - - 21.893 124.060 342.693 415.343 57.557 247.650 145.224 9.599
Total Expenses - EUR - - 24.544 47.080 78.359 178.821 93.747 192.396 81.034 31.128
Gross Profit/Loss - EUR - - -2.651 76.980 264.333 236.522 -36.190 55.254 64.190 -21.528
Net Profit/Loss - EUR - - -2.673 75.209 260.906 232.248 -36.793 52.783 61.490 -21.528
Employees - - 0 1 1 1 2 0 1 0
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 -93.4%, from 145.224 euro in the year 2023, to 9.599 euro in 2024. The Net Profit decreased by -61.146 euro, from 61.490 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 - Concept Ideafactor Srl - CUI 36812734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.306 73.006 183.014 149.752 187.121 248.100 223.470
Current Assets - - 3.994 46.307 216.910 145.936 47.588 32.000 27.319 24.534
Inventories - - 0 4.714 4.622 4.535 4.434 1.079 1.101 1.095
Receivables - - 3.113 9.544 49.302 94.409 21.375 24.753 22.016 23.260
Cash - - 881 32.049 162.985 46.993 21.779 6.168 4.201 179
Shareholders Funds - - -2.629 72.628 258.460 229.848 -39.140 13.522 74.971 51.201
Social Capital - - 44 43 126 124 121 122 121 121
Debts - - 6.623 984 31.457 99.102 236.480 205.599 200.447 196.803
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.534 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 23.260 euro and cash availability of 179 euro.
The company's Equity was valued at 51.201 euro, while total Liabilities amounted to 196.803 euro. Equity decreased by -23.351 euro, from 74.971 euro in 2023, to 51.201 in 2024.

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