Financial results - DEVELOP IDEAS SRL

Financial Summary - Develop Ideas Srl
Unique identification code: 28149640
Registration number: J13/558/2011
Nace: 6201
Sales - Ron
13.157
Net Profit - Ron
-3.723
Employees
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Company Develop Ideas Srl with Fiscal Code 28149640 recorded a turnover of 2024 of 13.157, with a net profit of -3.723 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Develop Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.751 78.544 76.808 73.015 49.657 39.879 9.105 139.252 46.356 13.157
Total Income - EUR 100.298 87.905 84.908 73.149 50.032 39.879 9.930 139.545 46.656 13.212
Total Expenses - EUR 119.044 79.841 43.092 101.259 19.973 14.811 29.670 32.914 42.199 15.549
Gross Profit/Loss - EUR -18.747 8.064 41.817 -28.110 30.059 25.069 -19.739 106.631 4.457 -2.337
Net Profit/Loss - EUR -21.450 5.528 39.268 -30.300 28.397 23.904 -20.034 102.871 -263 -3.723
Employees 0 0 0 0 0 0 0 0 0 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 -71.5%, from 46.356 euro in the year 2023, to 13.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEVELOP IDEAS 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 - Develop Ideas Srl - CUI 28149640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 178.209 151.275 86.260 97.419 147.266 188.363 125.409 239.926 186.497 188.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.291 87.995 41.541 54.312 71.174 113.713 100.609 194.587 181.919 182.612
Cash 92.918 63.280 44.719 43.106 76.092 74.650 24.800 45.339 4.578 6.300
Shareholders Funds 96.899 101.439 80.565 48.787 76.238 98.697 76.474 179.583 126.037 121.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.310 49.836 5.695 48.632 71.028 89.667 48.935 60.343 60.460 67.303
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.612 euro and cash availability of 6.300 euro.
The company's Equity was valued at 121.609 euro, while total Liabilities amounted to 67.303 euro. Equity decreased by -3.723 euro, from 126.037 euro in 2023, to 121.609 in 2024.

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