Financial results - I.D.E.E. COMMUNICATION S.R.L.

Financial Summary - I.d.e.e. Communication S.r.l.
Unique identification code: 10839426
Registration number: J40/947/1998
Nace: 7320
Sales - Ron
10.619
Net Profit - Ron
-17.654
Employees
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Company I.d.e.e. Communication S.r.l. with Fiscal Code 10839426 recorded a turnover of 2024 of 10.619, with a net profit of -17.654 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.e.e. Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.681 7.324 - - 0 3.870 16.254 10.295 9.634 10.619
Total Income - EUR 9.811 7.386 - - 0 3.870 17.073 171.156 9.634 10.619
Total Expenses - EUR 13.007 7.191 - - 2.662 3.445 9.259 92.083 33.520 28.273
Gross Profit/Loss - EUR -3.196 195 - - -2.662 426 7.815 79.074 -23.886 -17.654
Net Profit/Loss - EUR -3.196 195 - - -2.662 309 7.337 77.539 -23.886 -17.654
Employees 1 1 - - 1 0 1 1 0 0
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 increased by 10.8%, from 9.634 euro in the year 2023, to 10.619 euro in 2024.
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 - I.d.e.e. Communication S.r.l. - CUI 10839426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 2.687 - - 215 211 206 0 24.505 18.147
Current Assets 192.813 194.387 - - 181.363 175.894 184.217 103.504 52.357 41.715
Inventories 9.572 9.474 - - 8.896 8.727 8.787 8.374 0 454
Receivables 81.241 81.641 - - 83.787 78.724 83.118 26.306 25.877 26.404
Cash 102.000 103.271 - - 88.681 88.443 92.312 68.824 26.479 14.857
Shareholders Funds 21.034 21.015 - - 9.746 9.871 16.988 94.580 68.210 50.175
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 174.480 176.059 - - 171.832 166.235 167.435 8.924 8.652 9.687
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.715 euro in 2024 which includes Inventories of 454 euro, Receivables of 26.404 euro and cash availability of 14.857 euro.
The company's Equity was valued at 50.175 euro, while total Liabilities amounted to 9.687 euro. Equity decreased by -17.654 euro, from 68.210 euro in 2023, to 50.175 in 2024.

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