Financial results - ID HOLDING SRL

Financial Summary - Id Holding Srl
Unique identification code: 16850253
Registration number: J2004016612400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
24.809
Employees
1
Open Account
Company Id Holding Srl with Fiscal Code 16850253 recorded a turnover of 2024 of - , with a net profit of 24.809 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Holding Srl

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 337 376 157.587 5.131 3.784 507.090 1.742 6.507 27.397 31.243
Total Expenses - EUR 277 560 213 878 2.665 17.129 2.113 2.374 2.394 2.145
Gross Profit/Loss - EUR 60 -185 157.375 4.253 1.119 489.961 -371 4.133 25.003 29.098
Net Profit/Loss - EUR 55 -190 152.649 4.099 1.006 474.755 -418 4.090 21.215 24.809
Employees 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ID HOLDING SRL

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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 - Id Holding Srl - CUI 16850253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.724 17.655 17.356 17.037 32.463 15.663 16.280 35.085 34.979 34.783
Current Assets 122.507 120.967 268.157 267.391 142.964 605.202 457.326 444.115 465.119 487.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.686 108.571 261.313 239.707 118.940 77.529 73.365 73.585 392.307 419.181
Cash 12.820 12.396 6.845 27.684 24.024 527.673 383.961 370.530 72.812 68.016
Shareholders Funds 138.203 133.084 283.481 133.136 131.564 603.824 120.967 125.433 142.608 145.523
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.028 5.538 2.033 151.293 43.863 17.040 352.638 353.767 357.489 376.457
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.181 euro and cash availability of 68.016 euro.
The company's Equity was valued at 145.523 euro, while total Liabilities amounted to 376.457 euro. Equity increased by 3.712 euro, from 142.608 euro in 2023, to 145.523 in 2024.

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