The most important financial indicators for the company Idea Box Srl - Unique Identification Number 32843126:
sales in 2023 was
59.857
euro, registering a net profit of
28.904
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by 0.0%, from 60.052 euro in the year 2022, to 59.857 euro in 2023.
The Net Profit increased by 1.944 euro, from 27.042 euro in 2022, to 28.904 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
0
0
479
1.786
1.612
754
437
1.254
580
Current Assets
4.288
12.982
8.001
23.847
27.813
27.396
33.621
60.332
42.174
46.191
Inventories
0
2.224
236
1.511
323
415
0
0
0
0
Receivables
757
8.804
6.840
1.237
3.193
1.766
1.696
667
4.262
0
Cash
3.531
1.954
926
21.099
24.298
25.215
31.926
59.665
37.913
46.191
Shareholders Funds
3.124
10.700
4.730
20.295
25.858
24.556
30.244
39.461
29.023
31.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.193
2.282
3.272
4.031
3.741
4.452
4.131
21.308
14.405
15.337
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
46.191 euro.
The company's Equity was valued at
31.434 euro, while total Liabilities amounted to
15.337 euro.
Equity increased by 2.499 euro, from 29.023 euro in 2022, to 31.434 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Idea Box Srl