Financial results - IDARYDEMA EVENTS22 S.R.L.

Financial Summary - Idarydema Events22 S.r.l.
Unique identification code: 46372339
Registration number: J2022000745185
Nace: 9329
Sales - Ron
49.344
Net Profit - Ron
306
Employees
2
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Company Idarydema Events22 S.r.l. with Fiscal Code 46372339 recorded a turnover of 2024 of 49.344, with a net profit of 306 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idarydema Events22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.979 44.948 49.344
Total Income - EUR - - - - - - - 16.605 64.024 53.239
Total Expenses - EUR - - - - - - - 17.010 36.663 52.436
Gross Profit/Loss - EUR - - - - - - - -405 27.360 803
Net Profit/Loss - EUR - - - - - - - -405 27.047 306
Employees - - - - - - - 0 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 increased by 10.4%, from 44.948 euro in the year 2023, to 49.344 euro in 2024. The Net Profit decreased by -26.590 euro, from 27.047 euro in 2023, to 306 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 - Idarydema Events22 S.r.l. - CUI 46372339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.925 15.421 12.133
Current Assets - - - - - - - 27.281 25.825 27.978
Inventories - - - - - - - 3.603 6.668 11.600
Receivables - - - - - - - 10.996 956 3.046
Cash - - - - - - - 12.682 18.201 13.333
Shareholders Funds - - - - - - - -364 26.684 26.841
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.472 6.410 8.857
Income in Advance - - - - - - - 28.098 8.152 4.413
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.978 euro in 2024 which includes Inventories of 11.600 euro, Receivables of 3.046 euro and cash availability of 13.333 euro.
The company's Equity was valued at 26.841 euro, while total Liabilities amounted to 8.857 euro. Equity increased by 306 euro, from 26.684 euro in 2023, to 26.841 in 2024. The Debt Ratio was 22.1% in the year 2024.

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