The most important financial indicators for the company Idea Cont Expert Srl - Unique Identification Number 21730423:
sales in 2023 was
10.977
euro, registering a net profit of
2.488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 increased by 9.7%, from 10.039 euro in the year 2022, to 10.977 euro in 2023.
The Net Profit decreased by -1.578 euro, from 4.079 euro in 2022, to 2.488 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 Cont Expert Srl - CUI 21730423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.030
-
1.028
1.010
2.220
22.018
17.708
13.510
11.959
8.116
Current Assets
3.917
-
3.588
9.452
15.673
18.064
20.981
20.322
22.129
25.742
Inventories
0
-
0
0
0
0
0
448
532
530
Receivables
0
-
0
0
0
0
0
0
1.980
12.345
Cash
3.917
-
3.588
9.452
15.673
18.064
20.981
19.873
19.617
12.867
Shareholders Funds
4.624
-
4.615
10.368
17.786
25.605
27.164
24.136
16.122
30.692
Social Capital
45
-
45
55
54
53
52
51
51
51
Debts
323
-
0
94
107
14.477
11.526
9.696
17.966
3.167
Income in Advance
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.742 euro in 2023 which includes Inventories of
530 euro, Receivables of
12.345 euro and cash availability of
12.867 euro.
The company's Equity was valued at
30.692 euro, while total Liabilities amounted to
3.167 euro.
Equity increased by 14.618 euro, from 16.122 euro in 2022, to 30.692 in 2023.
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