Financial results - IDAS GROUP S.R.L.

Financial Summary - Idas Group S.r.l.
Unique identification code: 12469656
Registration number: J31/238/1999
Nace: 8559
Sales - Ron
30.199
Net Profit - Ron
5.343
Employees
1
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Company Idas Group S.r.l. with Fiscal Code 12469656 recorded a turnover of 2024 of 30.199, with a net profit of 5.343 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idas Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.653 34.616 42.600 35.362 27.133 35.340 49.815 84.962 58.933 30.199
Total Income - EUR 62.779 35.720 43.297 35.367 29.880 36.899 53.720 84.963 58.935 33.146
Total Expenses - EUR 62.074 27.110 27.464 36.670 29.587 33.145 43.998 84.472 57.800 26.809
Gross Profit/Loss - EUR 705 8.610 15.833 -1.303 293 3.753 9.722 491 1.134 6.337
Net Profit/Loss - EUR 361 8.264 13.290 -1.657 23 3.410 9.346 344 971 5.343
Employees 2 3 3 3 3 3 3 5 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. In the last year of activity, the sales decreased by -48.5%, from 58.933 euro in the year 2023, to 30.199 euro in 2024. The Net Profit increased by 4.378 euro, from 971 euro in 2023, to 5.343 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 - Idas Group S.r.l. - CUI 12469656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.514 1.948 1.629 1.029 1.166 677 5.559 4.053 1.877 284
Current Assets 41.765 11.267 18.608 21.468 16.717 15.073 148.968 88.318 44.901 21.573
Inventories 0 0 0 352 397 0 0 0 260 7
Receivables 5.903 5.600 6.607 7.007 9.925 8.031 128.981 76.651 29.131 7.794
Cash 35.862 5.666 12.001 14.109 6.394 7.043 19.988 11.667 15.509 13.772
Shareholders Funds 31.813 8.309 15.438 13.498 13.260 6.082 15.293 15.683 16.607 5.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.647 4.906 4.799 8.999 7.499 9.668 13.430 11.627 8.512 7.061
Income in Advance 1.819 697 0 0 0 0 125.805 65.062 21.658 9.413
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.573 euro in 2024 which includes Inventories of 7 euro, Receivables of 7.794 euro and cash availability of 13.772 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 7.061 euro. Equity decreased by -11.131 euro, from 16.607 euro in 2023, to 5.383 in 2024. The Debt Ratio was 32.3% in the year 2024.

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