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Financial results - IDEA INVESTMENT & CONSULTING S.R.L.

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Financial Summary - Idea Investment & Consulting S.r.l.
Unique identification code: 41508139
Registration number: J2019000981273
Nace: 4647
Sales - Ron
2.641.313
Net Profit - Ron
43.335
Employees
10
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Company Idea Investment & Consulting S.r.l. with Fiscal Code 41508139 recorded a turnover of 2024 of 2.641.313, with a net profit of 43.335 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Investment & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 303.328 1.243.160 1.710.937 1.936.201 2.216.120 2.641.313
Total Income - EUR - - - - 303.328 1.243.968 1.710.993 1.960.218 2.225.627 2.644.817
Total Expenses - EUR - - - - 280.717 1.223.977 1.689.347 1.945.336 2.197.986 2.594.062
Gross Profit/Loss - EUR - - - - 22.611 19.991 21.646 14.882 27.640 50.754
Net Profit/Loss - EUR - - - - 19.578 17.165 17.301 11.952 20.923 43.335
Employees - - - - 1 2 7 11 9 10
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 19.9%, from 2.216.120 euro in the year 2023, to 2.641.313 euro in 2024. The Net Profit increased by 22.529 euro, from 20.923 euro in 2023, to 43.335 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 Investment & Consulting S.r.l. - CUI 41508139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.163 106.986 395.161 423.516 440.450 475.084
Current Assets - - - - 139.485 244.605 393.473 422.377 514.108 345.462
Inventories - - - - 28.670 27.116 126.429 152.874 180.068 49.544
Receivables - - - - 108.772 210.673 259.950 250.641 320.201 278.477
Cash - - - - 2.043 6.817 7.093 18.862 13.839 17.441
Shareholders Funds - - - - 19.620 37.905 269.154 281.941 302.009 343.656
Social Capital - - - - 42 9.344 352.834 353.929 352.856 350.884
Debts - - - - 164.028 315.513 514.271 562.577 662.308 469.653
Income in Advance - - - - 0 0 5.209 4.571 4.613 9.629
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.462 euro in 2024 which includes Inventories of 49.544 euro, Receivables of 278.477 euro and cash availability of 17.441 euro.
The company's Equity was valued at 343.656 euro, while total Liabilities amounted to 469.653 euro. Equity increased by 43.335 euro, from 302.009 euro in 2023, to 343.656 in 2024. The Debt Ratio was 57.1% in the year 2024.
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