Company Idea Box Srl with Fiscal Code 32843126
recorded a turnover of 2024 of
65.711,
with a net profit of
37.020
and having an average number of employees of
1.
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 Box Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.891
26.677
38.445
44.925
48.838
49.935
51.852
60.052
59.857
65.711
Total Income - EUR
24.013
26.859
38.749
44.925
48.838
49.935
51.852
60.052
60.043
66.934
Total Expenses - EUR
15.744
21.895
17.540
17.963
24.335
20.526
13.704
31.807
30.659
29.149
Gross Profit/Loss - EUR
8.270
4.963
21.209
26.963
24.503
29.410
38.148
28.245
29.384
37.785
Net Profit/Loss - EUR
7.549
4.158
20.047
25.615
23.258
28.320
37.090
27.042
28.904
37.020
Employees
0
0
0
0
1
0
0
1
1
1
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 10.4%, from 59.857 euro in the year 2023, to 65.711 euro in 2024.
The Net Profit increased by 8.278 euro, from 28.904 euro in 2023, to 37.020 in the last year.
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Financial Rating - IDEA BOX SRL
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Insolvency Probability
Financial Reports - Idea Box Srl
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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
2.397
Current Assets
12.982
8.001
23.847
27.813
27.396
33.621
60.332
42.174
46.191
67.345
Inventories
2.224
236
1.511
323
415
0
0
0
0
263
Receivables
8.804
6.840
1.237
3.193
1.766
1.696
667
4.262
0
32.874
Cash
1.954
926
21.099
24.298
25.215
31.926
59.665
37.913
46.191
34.208
Shareholders Funds
10.700
4.730
20.295
25.858
24.556
30.244
39.461
29.023
31.434
38.496
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.282
3.272
4.031
3.741
4.452
4.131
21.308
14.405
15.337
38.684
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
"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
67.345 euro in 2024 which includes Inventories of
263 euro, Receivables of
32.874 euro and cash availability of
34.208 euro.
The company's Equity was valued at
38.496 euro, while total Liabilities amounted to
38.684 euro.
Equity increased by 7.238 euro, from 31.434 euro in 2023, to 38.496 in 2024.
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