Financial results - IDAVA SOLUTIONS S.R.L.

Financial Summary - Idava Solutions S.r.l.
Unique identification code: 30410797
Registration number: J2022020674403
Nace: 5829
Sales - Ron
646.887
Net Profit - Ron
79.885
Employees
16
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Company Idava Solutions S.r.l. with Fiscal Code 30410797 recorded a turnover of 2024 of 646.887, with a net profit of 79.885 and having an average number of employees of 16. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idava Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.071 47.055 83.850 129.703 178.029 178.407 262.923 372.254 539.085 646.887
Total Income - EUR 22.071 47.057 83.850 129.703 178.044 178.552 263.026 372.225 539.376 647.293
Total Expenses - EUR 16.730 50.316 73.032 103.845 171.617 167.215 228.670 314.454 403.793 547.972
Gross Profit/Loss - EUR 5.341 -3.259 10.817 25.858 6.428 11.337 34.356 57.771 135.583 99.321
Net Profit/Loss - EUR 4.679 -3.730 9.740 24.796 4.647 9.628 31.779 54.123 131.660 79.885
Employees 2 5 7 10 8 8 0 0 11 16
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 20.7%, from 539.085 euro in the year 2023, to 646.887 euro in 2024. The Net Profit decreased by -51.039 euro, from 131.660 euro in 2023, to 79.885 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 - Idava Solutions S.r.l. - CUI 30410797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.037 3.360 3.543 2.191 7.087 29.789 22.192 16.879 48.062 37.522
Current Assets 7.245 4.000 17.318 47.637 41.988 47.357 45.058 81.065 199.030 138.278
Inventories 0 0 0 0 230 263 323 610 7.555 7.473
Receivables 1.101 1.114 9.583 13.492 17.627 9.155 35.193 33.976 177.425 127.615
Cash 6.144 2.886 7.734 34.144 24.131 37.939 9.542 46.479 14.049 3.190
Shareholders Funds 6.789 2.990 12.679 37.243 31.875 40.899 31.828 54.172 131.889 79.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.537 4.413 4.541 12.585 17.475 37.020 35.422 43.986 115.203 95.867
Income in Advance 0 623 3.640 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.278 euro in 2024 which includes Inventories of 7.473 euro, Receivables of 127.615 euro and cash availability of 3.190 euro.
The company's Equity was valued at 79.933 euro, while total Liabilities amounted to 95.867 euro. Equity decreased by -51.218 euro, from 131.889 euro in 2023, to 79.933 in 2024.

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