Financial results - IDEA GRUP SRL

Financial Summary - Idea Grup Srl
Unique identification code: 16128716
Registration number: J15/57/2010
Nace: 2229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Idea Grup Srl with Fiscal Code 16128716 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.721 1.039 8.683 6.251 -535 25 0 0 0 0
Gross Profit/Loss - EUR -1.721 -1.039 -8.683 -6.251 535 -25 0 0 0 0
Net Profit/Loss - EUR -1.721 -1.039 -8.683 -6.251 535 -25 0 0 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEA GRUP SRL

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Idea Grup Srl

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Idea Grup Srl

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Idea Grup 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 Grup Srl - CUI 16128716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.209.429 1.196.079 1.175.888 1.152.124 1.129.802 1.108.359 1.083.780 1.087.142 1.083.846 1.077.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.206.167 1.193.889 1.173.626 1.152.088 1.129.777 1.108.359 1.083.780 1.087.142 1.083.846 1.077.788
Cash 3.262 2.190 2.262 35 25 0 0 0 0 0
Shareholders Funds -429.338 -425.999 -427.473 -425.880 -417.097 -409.215 -400.140 -401.382 -400.165 -397.928
Social Capital 46.569 46.094 45.314 44.483 42 41 40 41 40 40
Debts 1.638.768 1.622.078 1.603.362 1.578.003 1.546.900 1.517.574 1.483.920 1.488.524 1.484.010 1.475.717
Income in Advance 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077.788 euro and cash availability of 0 euro.
The company's Equity was valued at -397.928 euro, while total Liabilities amounted to 1.475.717 euro.

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