Company Idea Delivery Srl with Fiscal Code 37096927
recorded a turnover of 2024 of
1.300,
with a net profit of
672
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Delivery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.649
5.227
4.050
12.001
9.431
6.675
1.746
1.300
Total Income - EUR
-
-
2.649
5.227
4.050
12.001
9.431
6.675
1.746
1.300
Total Expenses - EUR
-
-
1.166
5.601
4.011
4.255
6.673
4.157
2.111
499
Gross Profit/Loss - EUR
-
-
1.482
-374
39
7.746
2.759
2.518
-365
801
Net Profit/Loss - EUR
-
-
1.403
-497
-83
7.396
2.476
2.328
-365
672
Employees
-
-
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -25.1%, from 1.746 euro in the year 2023, to 1.300 euro in 2024.
The Net Profit increased by 672 euro, from 0 euro in 2023, to 672 in the last year.
Check the financial reports for the company - Idea Delivery Srl
Financial Rating - IDEA DELIVERY SRL
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Financial Rating
Payment Limits - Idea Delivery Srl
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Prob. of insolvency - Idea Delivery Srl
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Insolvency Probability
Financial Reports - Idea Delivery Srl
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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 Delivery Srl - CUI 37096927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
539
0
0
Current Assets
-
-
1.573
990
1.371
8.632
10.789
5.223
5.358
4.236
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
797
781
768
1
1
1
Cash
-
-
1.573
990
575
7.851
10.021
5.223
5.357
4.235
Shareholders Funds
-
-
1.447
923
822
8.203
10.497
5.707
5.325
4.219
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
126
67
549
429
292
56
33
17
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.236 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
4.235 euro.
The company's Equity was valued at
4.219 euro, while total Liabilities amounted to
17 euro.
Equity decreased by -1.076 euro, from 5.325 euro in 2023, to 4.219 in 2024.
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