Financial results - IDEA FREE CREATIVE S.R.L.

Financial Summary - Idea Free Creative S.r.l.
Unique identification code: 45611810
Registration number: J2022000693121
Nace: 4791
Sales - Ron
428
Net Profit - Ron
-3.358
Employees
Open Account
Company Idea Free Creative S.r.l. with Fiscal Code 45611810 recorded a turnover of 2024 of 428, with a net profit of -3.358 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Free Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.560 8.779 428
Total Income - EUR - - - - - - - 1.560 8.790 429
Total Expenses - EUR - - - - - - - 824 1.894 3.788
Gross Profit/Loss - EUR - - - - - - - 736 6.896 -3.358
Net Profit/Loss - EUR - - - - - - - 691 5.869 -3.358
Employees - - - - - - - 0 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 -95.1%, from 8.779 euro in the year 2023, to 428 euro in 2024. The Net Profit decreased by -5.836 euro, from 5.869 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 Free Creative S.r.l. - CUI 45611810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 1.986 1.428
Current Assets - - - - - - - 707 4.261 2.332
Inventories - - - - - - - 0 344 342
Receivables - - - - - - - 0 0 553
Cash - - - - - - - 707 3.917 1.437
Shareholders Funds - - - - - - - 691 6.064 2.671
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 41 184 1.088
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 342 euro, Receivables of 553 euro and cash availability of 1.437 euro.
The company's Equity was valued at 2.671 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -3.358 euro, from 6.064 euro in 2023, to 2.671 in 2024.

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