Financial results - ID HOLDING S.R.L.

Financial Summary - Id Holding S.r.l.
Unique identification code: 16850253
Registration number: J40/16612/2004
Nace: 6420
Sales - Ron
-
Net Profit - Ron
21.215
Employee
1
The most important financial indicators for the company Id Holding S.r.l. - Unique Identification Number 16850253: sales in 2023 was - euro, registering a net profit of 21.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Id Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 327 337 376 157.587 5.131 3.784 507.090 1.742 6.507 27.397
Total Expenses - EUR 167 277 560 213 878 2.665 17.129 2.113 2.374 2.394
Gross Profit/Loss - EUR 160 60 -185 157.375 4.253 1.119 489.961 -371 4.133 25.003
Net Profit/Loss - EUR 155 55 -190 152.649 4.099 1.006 474.755 -418 4.090 21.215
Employees 0 1 1 1 1 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15555-190153K4.1K1K475K-4184.1K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111100120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Id Holding S.r.l. - CUI 16850253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.542 17.724 17.655 17.356 17.037 32.463 15.663 16.280 35.085 34.979
Current Assets 121.466 122.507 120.967 268.157 267.391 142.964 605.202 457.326 444.115 465.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.732 109.686 108.571 261.313 239.707 118.940 77.529 73.365 73.585 392.307
Cash 6.734 12.820 12.396 6.845 27.684 24.024 527.673 383.961 370.530 72.812
Shareholders Funds 137.005 138.203 133.084 283.481 133.136 131.564 603.824 120.967 125.433 142.608
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 2.003 2.028 5.538 2.033 151.293 43.863 17.040 352.638 353.767 357.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 392.307 euro and cash availability of 72.812 euro.
The company's Equity was valued at 142.608 euro, while total Liabilities amounted to 357.489 euro. Equity increased by 17.556 euro, from 125.433 euro in 2022, to 142.608 in 2023.

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