Financial results - DISRUPTIVE IDEAS S.R.L.

Financial Summary - Disruptive Ideas S.r.l.
Unique identification code: 38629211
Registration number: J15/1633/2017
Nace: 6201
Sales - Ron
172.454
Net Profit - Ron
127.175
Employees
1
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Company Disruptive Ideas S.r.l. with Fiscal Code 38629211 recorded a turnover of 2024 of 172.454, with a net profit of 127.175 and having an average number of employees of 1. 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 - Disruptive Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.402 0 45.412 118.399 146.280 183.219 172.454
Total Income - EUR - - - 1.402 0 45.412 118.399 147.516 183.331 172.551
Total Expenses - EUR - - - 1.260 0 1.081 8.104 12.336 22.649 40.307
Gross Profit/Loss - EUR - - - 142 0 44.331 110.295 135.181 160.682 132.245
Net Profit/Loss - EUR - - - 97 0 42.957 109.135 133.737 158.886 127.175
Employees - - - 0 0 0 1 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 -5.3%, from 183.219 euro in the year 2023, to 172.454 euro in 2024. The Net Profit decreased by -30.824 euro, from 158.886 euro in 2023, to 127.175 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 - Disruptive Ideas S.r.l. - CUI 38629211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.994 3.041 1.774 57.158 44.036
Current Assets - - - 616 770 42.023 6.612 134.756 145.044 111.109
Inventories - - - 574 521 0 0 1.199 0 0
Receivables - - - 0 0 41.779 0 107.916 128.247 87.519
Cash - - - 43 248 244 6.612 25.640 16.797 23.589
Shareholders Funds - - - 763 706 43.650 6.185 133.877 159.026 127.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -147 63 367 3.468 2.652 43.175 30.293
Income in Advance - - - 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 111.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.519 euro and cash availability of 23.589 euro.
The company's Equity was valued at 127.314 euro, while total Liabilities amounted to 30.293 euro. Equity decreased by -30.824 euro, from 159.026 euro in 2023, to 127.314 in 2024.

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