Financial results - I-DEEA GENIUS S.R.L.

Financial Summary - I-Deea Genius S.r.l.
Unique identification code: 24466238
Registration number: J40/15687/2008
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-4.639
Employees
Open Account
Company I-Deea Genius S.r.l. with Fiscal Code 24466238 recorded a turnover of 2024 of - , with a net profit of -4.639 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Deea Genius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 267 0 0 0 3.101 0 2.028 4.416 4.639
Gross Profit/Loss - EUR 0 -267 0 0 0 -3.101 0 -2.028 -4.416 -4.639
Net Profit/Loss - EUR 0 -267 0 0 0 -3.101 0 -2.028 -4.416 -4.639
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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I-DEEA GENIUS S.R.L.

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I-Deea Genius S.r.l.

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I-Deea Genius S.r.l.

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I-Deea Genius S.r.l.

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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-Deea Genius S.r.l. - CUI 24466238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 1.523 1.498 1.470 1.442 1.414 1.383 1.387 0 0
Current Assets 15.437 15.012 14.758 14.487 14.206 10.836 10.596 8.601 5.542 872
Inventories 14.191 14.046 13.808 13.555 13.292 9.939 9.719 7.721 4.665 0
Receivables 1.246 966 950 932 914 897 877 880 877 872
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -1.655 -1.905 -1.873 -1.839 -1.803 -4.870 -4.762 -6.805 -11.200 -15.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.631 18.441 18.129 17.796 17.451 17.121 16.741 16.793 16.742 16.648
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872 euro in 2024 which includes Inventories of 0 euro, Receivables of 872 euro and cash availability of 0 euro.
The company's Equity was valued at -15.776 euro, while total Liabilities amounted to 16.648 euro. Equity decreased by -4.639 euro, from -11.200 euro in 2023, to -15.776 in 2024.

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