Financial results - IDEA EVENTS CONCEPT SRL

Financial Summary - Idea Events Concept Srl
Unique identification code: 36732775
Registration number: J40/14895/2016
Nace: 9329
Sales - Ron
142.926
Net Profit - Ron
-3.880
Employees
2
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Company Idea Events Concept Srl with Fiscal Code 36732775 recorded a turnover of 2024 of 142.926, with a net profit of -3.880 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Events Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.527 25.978 63.356 75.850 46.632 87.625 97.358 127.947 142.926
Total Income - EUR - 1.527 25.978 63.356 75.877 46.642 93.690 116.622 160.588 149.967
Total Expenses - EUR - 2.833 29.079 64.806 69.862 75.544 104.534 114.339 158.026 153.847
Gross Profit/Loss - EUR - -1.305 -3.102 -1.450 6.015 -28.902 -10.843 2.284 2.562 -3.880
Net Profit/Loss - EUR - -1.321 -3.362 -2.529 4.400 -29.354 -11.780 1.118 1.955 -3.880
Employees - 2 2 1 1 2 2 2 2 2
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 12.3%, from 127.947 euro in the year 2023, to 142.926 euro in 2024. The Net Profit decreased by -1.944 euro, from 1.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Events Concept Srl - CUI 36732775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 0 0 0 0 498 278 55 676
Current Assets - 1.879 1.798 14.099 2.734 1.594 2.898 3.071 3.481 2.348
Inventories - 753 803 7.506 0 0 0 0 0 0
Receivables - 12 722 1.787 1.063 925 1.280 1.809 2.191 1.531
Cash - 1.114 272 4.805 1.671 669 1.617 1.262 1.290 817
Shareholders Funds - -1.276 -4.616 -8.521 -3.956 -33.234 -44.278 -43.297 -41.211 -44.860
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.547 6.720 22.620 6.690 35.172 48.214 48.156 45.632 48.249
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.531 euro and cash availability of 817 euro.
The company's Equity was valued at -44.860 euro, while total Liabilities amounted to 48.249 euro. Equity decreased by -3.880 euro, from -41.211 euro in 2023, to -44.860 in 2024.

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