Financial results - HOLDER IDEEA SRL

Financial Summary - Holder Ideea Srl
Unique identification code: 36017810
Registration number: J2016000709177
Nace: 5911
Sales - Ron
55.111
Net Profit - Ron
8.845
Employees
2
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Company Holder Ideea Srl with Fiscal Code 36017810 recorded a turnover of 2024 of 55.111, with a net profit of 8.845 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holder Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.224 25.156 36.615 58.649 60.185 30.928 58.329 60.204 55.111
Total Income - EUR - 74.271 25.210 36.625 58.690 60.295 31.022 58.475 60.586 55.575
Total Expenses - EUR - 17.337 33.169 30.593 35.147 25.425 43.920 43.600 50.405 46.174
Gross Profit/Loss - EUR - 56.934 -7.959 6.032 23.543 34.870 -12.898 14.875 10.181 9.401
Net Profit/Loss - EUR - 55.867 -8.282 5.665 22.956 34.335 -13.158 14.320 9.808 8.845
Employees - 5 3 3 2 1 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 -7.9%, from 60.204 euro in the year 2023, to 55.111 euro in 2024. The Net Profit decreased by -908 euro, from 9.808 euro in 2023, to 8.845 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 - Holder Ideea Srl - CUI 36017810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 668 493 322 158 0 0 692 483 389
Current Assets - 49.199 21.731 22.761 26.796 64.652 41.058 93.395 44.903 33.545
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14.866 18.324 17.168 14.085 15.340 20.392 76.922 14.457 14.523
Cash - 34.333 3.408 5.593 12.711 49.312 20.666 16.473 30.446 19.023
Shareholders Funds - 55.912 17.678 19.739 32.071 55.226 39.354 35.060 35.132 31.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.599 4.546 3.344 1.458 9.426 1.704 59.027 10.253 2.925
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.523 euro and cash availability of 19.023 euro.
The company's Equity was valued at 31.009 euro, while total Liabilities amounted to 2.925 euro. Equity decreased by -3.927 euro, from 35.132 euro in 2023, to 31.009 in 2024.

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