Financial results - ENDLESSIDEAS SRL

Financial Summary - Endlessideas Srl
Unique identification code: 36891029
Registration number: J2017000011264
Nace: 4778
Sales - Ron
31.235
Net Profit - Ron
3.805
Employees
1
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Company Endlessideas Srl with Fiscal Code 36891029 recorded a turnover of 2024 of 31.235, with a net profit of 3.805 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endlessideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.612 27.680 46.379 29.892 51.660 60.608 60.383 31.235
Total Income - EUR - - 13.210 39.681 62.127 40.110 65.594 76.557 84.877 57.172
Total Expenses - EUR - - 8.378 28.243 49.132 33.372 50.759 63.376 78.137 53.092
Gross Profit/Loss - EUR - - 4.832 11.437 12.996 6.738 14.835 13.181 6.740 4.080
Net Profit/Loss - EUR - - 4.489 11.137 12.532 6.497 14.790 12.636 6.227 3.805
Employees - - 1 1 2 1 1 2 2 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 -48.0%, from 60.383 euro in the year 2023, to 31.235 euro in 2024. The Net Profit decreased by -2.387 euro, from 6.227 euro in 2023, to 3.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENDLESSIDEAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endlessideas Srl - CUI 36891029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 68 5.164 3.670 2.725 1.030 91 111
Current Assets - - 4.588 11.946 14.326 16.689 25.907 28.201 26.923 26.783
Inventories - - 2.421 8.811 9.564 7.244 8.013 13.730 15.745 17.422
Receivables - - 0 90 0 310 343 390 814 809
Cash - - 2.168 3.046 4.762 9.135 17.550 14.082 10.364 8.552
Shareholders Funds - - 4.532 11.189 18.256 18.888 27.700 26.227 25.101 25.167
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 98 826 1.233 1.472 931 3.004 1.913 1.726
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.783 euro in 2024 which includes Inventories of 17.422 euro, Receivables of 809 euro and cash availability of 8.552 euro.
The company's Equity was valued at 25.167 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 207 euro, from 25.101 euro in 2023, to 25.167 in 2024.

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