Company Idea Activ Srl with Fiscal Code 23145523
recorded a turnover of 2024 of
- ,
with a net profit of
-1.187
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96
0
0
0
0
0
0
0
0
0
Total Income - EUR
96
0
0
0
0
0
0
0
2.548
0
Total Expenses - EUR
3.073
2.437
671
579
496
487
857
1.829
1.424
1.187
Gross Profit/Loss - EUR
-2.977
-2.437
-671
-579
-496
-487
-857
-1.829
1.124
-1.187
Net Profit/Loss - EUR
-2.980
-2.437
-671
-579
-496
-487
-857
-1.829
1.124
-1.187
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - IDEA ACTIV SRL
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Prob. of insolvency - Idea Activ Srl
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Financial Reports - Idea Activ 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 -
Idea Activ Srl - CUI 23145523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.753
222
99
0
0
0
0
0
0
0
Current Assets
797
950
1.034
1.104
1.178
1.248
1.385
924
659
987
Inventories
275
272
268
263
258
253
247
248
247
246
Receivables
510
670
759
832
908
983
1.124
664
404
621
Cash
12
9
8
9
13
13
14
13
8
120
Shareholders Funds
-10.593
-12.922
-13.374
-13.708
-13.939
-14.162
-14.705
-16.579
-15.405
-16.506
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.143
14.095
14.508
14.812
15.117
15.410
16.089
17.504
16.064
17.493
Income in Advance
0
0
0
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
"9311 - 9311"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
987 euro in 2024 which includes Inventories of
246 euro, Receivables of
621 euro and cash availability of
120 euro.
The company's Equity was valued at
-16.506 euro, while total Liabilities amounted to
17.493 euro.
Equity decreased by -1.187 euro, from -15.405 euro in 2023, to -16.506 in 2024.
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