Financial results - IDEA ASSET MANAGEMENT S.R.L.

Financial Summary - Idea Asset Management S.r.l.
Unique identification code: 39846995
Registration number: J40/12842/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.930
Employees
Open Account
Company Idea Asset Management S.r.l. with Fiscal Code 39846995 recorded a turnover of 2024 of - , with a net profit of -2.930 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 73.807 11.184 8.781 738 477 249
Total Expenses - EUR - - - 6.418 93.741 12.254 33.850 15.362 2.223 3.180
Gross Profit/Loss - EUR - - - -6.418 -19.934 -1.069 -25.069 -14.624 -1.746 -2.930
Net Profit/Loss - EUR - - - -6.418 -20.535 -1.145 -25.072 -14.631 -1.746 -2.930
Employees - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEA ASSET MANAGEMENT S.R.L.

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Idea Asset Management S.r.l.

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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 Asset Management S.r.l. - CUI 39846995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 688.429 628.056 616.150 602.486 604.355 602.523 603.134
Current Assets - - - 42.571 32.495 26.067 19.687 15.779 13.940 7.131
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 964 1.426 1.519 1.773 3.708 3.936 4.956
Cash - - - 41.607 31.069 24.548 17.913 8.015 10.004 2.175
Shareholders Funds - - - -6.366 -26.778 -27.416 -59.136 -73.951 -75.473 -77.981
Social Capital - - - 52 51 50 49 49 49 48
Debts - - - 737.366 687.330 669.632 681.309 694.085 691.935 688.246
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.956 euro and cash availability of 2.175 euro.
The company's Equity was valued at -77.981 euro, while total Liabilities amounted to 688.246 euro. Equity decreased by -2.930 euro, from -75.473 euro in 2023, to -77.981 in 2024.

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