The most important financial indicators for the company Idea Box Srl - Unique Identification Number 32843126:
sales in 2024 was
326.868
euro, registering a net profit of
184.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.4%, from 59.857 euro in the year 2023, to 326.868 euro in 2024.
The Net Profit increased by 41.175 euro, from 28.904 euro in 2023, to 184.147 in the last year.
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 Box Srl - CUI 32843126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
479
1.786
1.612
754
437
1.254
580
11.921
Current Assets
12.982
8.001
23.847
27.813
27.396
33.621
60.332
42.174
46.191
334.993
Inventories
2.224
236
1.511
323
415
0
0
0
0
1.308
Receivables
8.804
6.840
1.237
3.193
1.766
1.696
667
4.262
0
163.523
Cash
1.954
926
21.099
24.298
25.215
31.926
59.665
37.913
46.191
170.162
Shareholders Funds
10.700
4.730
20.295
25.858
24.556
30.244
39.461
29.023
31.434
191.492
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
2.282
3.272
4.031
3.741
4.452
4.131
21.308
14.405
15.337
192.427
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
334.993 euro in 2024 which includes Inventories of
1.308 euro, Receivables of
163.523 euro and cash availability of
170.162 euro.
The company's Equity was valued at
191.492 euro, while total Liabilities amounted to
192.427 euro.
Equity increased by 36.003 euro, from 31.434 euro in 2023, to 191.492 in 2024.
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Comments - Idea Box Srl