Company First Idea Promotion Srl with Fiscal Code 16651277
recorded a turnover of 2024 of
28.125,
with a net profit of
-20.080
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Idea Promotion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.174
106.562
58.166
50.716
55.242
52.657
39.989
44.126
40.356
28.125
Total Income - EUR
117.346
139.200
88.385
81.189
66.481
60.851
42.458
45.067
41.714
28.239
Total Expenses - EUR
103.302
117.355
79.477
60.317
68.390
48.243
33.937
43.962
53.311
48.042
Gross Profit/Loss - EUR
14.044
21.845
8.908
20.873
-1.910
12.609
8.520
1.105
-11.597
-19.803
Net Profit/Loss - EUR
11.516
17.924
6.909
20.191
-2.399
12.156
8.188
704
-11.973
-20.080
Employees
12
13
12
7
6
3
2
2
2
2
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 -29.9%, from 40.356 euro in the year 2023, to 28.125 euro in 2024.
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Financial Reports - First Idea Promotion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Idea Promotion Srl - CUI 16651277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.174
23.871
17.591
11.568
5.890
15.482
18.706
29.896
9.244
3.745
Current Assets
183.392
205.270
148.528
140.644
135.910
133.474
136.174
124.737
124.071
110.644
Inventories
0
0
0
0
0
0
0
2.361
5.476
10.989
Receivables
21.483
26.821
11.427
6.505
34.805
31.008
36.243
41.506
36.379
33.938
Cash
20.531
36.528
9.313
5.559
15.372
14.041
14.213
80.870
82.216
65.717
Shareholders Funds
143.129
148.195
111.932
123.287
118.501
128.410
133.751
128.787
116.424
93.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.290
80.989
26.974
29.331
23.524
20.546
21.129
25.846
16.892
20.838
Income in Advance
85.149
56.171
27.587
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.644 euro in 2024 which includes Inventories of
10.989 euro, Receivables of
33.938 euro and cash availability of
65.717 euro.
The company's Equity was valued at
93.746 euro, while total Liabilities amounted to
20.838 euro.
Equity decreased by -22.027 euro, from 116.424 euro in 2023, to 93.746 in 2024.
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