Company Forty Two Ideas Srl with Fiscal Code 21693635
recorded a turnover of 2024 of
240.763,
with a net profit of
19.316
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forty Two Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
38.470
47.657
27.949
61.964
90.562
14.313
1.096
505.000
240.763
Total Income - EUR
0
38.472
47.661
27.949
61.965
90.590
14.322
1.096
505.043
243.036
Total Expenses - EUR
0
22.842
31.645
24.756
56.944
56.738
37.948
11.319
309.996
220.529
Gross Profit/Loss - EUR
0
15.630
16.016
3.193
5.021
33.852
-23.625
-10.223
195.047
22.507
Net Profit/Loss - EUR
0
14.476
14.586
2.910
4.402
31.185
-23.754
-10.234
180.747
19.316
Employees
0
1
1
1
1
1
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 -52.1%, from 505.000 euro in the year 2023, to 240.763 euro in 2024.
The Net Profit decreased by -160.421 euro, from 180.747 euro in 2023, to 19.316 in the last year.
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Financial Reports - Forty Two Ideas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forty Two Ideas Srl - CUI 21693635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132
581
15.381
13.159
12.548
10.753
8.220
5.989
5.677
3.201
Current Assets
1.040
15.600
13.416
10.603
9.887
42.226
7.568
6.766
212.660
54.740
Inventories
0
1.273
821
2.702
1.802
3.892
2.817
3.824
23.535
6.835
Receivables
1.040
2.068
1.053
6.616
1.272
4.772
2.766
2.822
100.140
10.457
Cash
0
12.259
11.541
1.284
6.813
33.562
1.986
121
88.986
37.448
Shareholders Funds
-2.739
11.765
26.152
17.280
21.348
46.905
14.493
4.304
185.039
44.876
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.911
4.416
2.645
6.482
1.087
6.074
1.294
8.450
33.299
13.065
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.740 euro in 2024 which includes Inventories of
6.835 euro, Receivables of
10.457 euro and cash availability of
37.448 euro.
The company's Equity was valued at
44.876 euro, while total Liabilities amounted to
13.065 euro.
Equity decreased by -139.128 euro, from 185.039 euro in 2023, to 44.876 in 2024.
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