Financial results - IDD ASSET MANAGEMENT SRL

Financial Summary - Idd Asset Management Srl
Unique identification code: 29948319
Registration number: J2016009295402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-118.137
Employees
Open Account
Company Idd Asset Management Srl with Fiscal Code 29948319 recorded a turnover of 2024 of - , with a net profit of -118.137 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idd Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.045 168.332 381.859 977.794 3.453.864 150.426 143.181 24.867 0
Total Income - EUR - 73.137 168.333 382.705 981.526 3.454.027 150.488 172.575 58.412 6
Total Expenses - EUR - 58.286 157.514 281.558 421.306 2.934.013 163.701 162.218 70.465 118.144
Gross Profit/Loss - EUR - 14.850 10.819 101.146 560.220 520.015 -13.213 10.356 -12.053 -118.137
Net Profit/Loss - EUR - 12.403 9.133 97.319 550.405 432.404 -17.678 8.094 -13.178 -118.137
Employees - 1 2 3 6 2 3 3 0 0
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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IDD ASSET MANAGEMENT SRL

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Idd Asset Management 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 - Idd Asset Management Srl - CUI 29948319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 773 1.616 101.350 211.323 190.640 127.553 53.773 189 0
Current Assets - 37.471 31.665 143.843 929.537 1.568.401 1.224.682 1.224.751 1.232.889 1.096.236
Inventories - 7.237 47 8.450 45 539 598 573 572 0
Receivables - 4.615 13.948 73.278 638.600 1.552.391 1.221.353 1.224.168 1.232.200 1.096.120
Cash - 25.619 17.671 62.114 290.893 15.471 2.731 9 117 116
Shareholders Funds - 12.537 9.291 97.474 550.557 420.104 91.837 25.999 12.742 -105.466
Social Capital - 134 131 129 126 124 809 811 809 804
Debts - 25.707 24.026 148.268 590.883 1.347.878 1.261.760 1.254.080 1.209.125 1.201.711
Income in Advance - 0 0 0 0 0 0 0 11.297 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.096.120 euro and cash availability of 116 euro.
The company's Equity was valued at -105.466 euro, while total Liabilities amounted to 1.201.711 euro. Equity decreased by -118.137 euro, from 12.742 euro in 2023, to -105.466 in 2024.

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