The most important financial indicators for the company Idea Investment & Consulting S.r.l. - Unique Identification Number 41508139:
sales in 2023 was
2.216.120
euro, registering a net profit of
20.923
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 1.936.201 euro in the year 2022, to 2.216.120 euro in 2023.
The Net Profit increased by 9.007 euro, from 11.952 euro in 2022, to 20.923 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
44.163
106.986
395.161
423.516
440.450
Current Assets
-
-
-
-
-
139.485
244.605
393.473
422.377
514.108
Inventories
-
-
-
-
-
28.670
27.116
126.429
152.874
180.068
Receivables
-
-
-
-
-
108.772
210.673
259.950
250.641
320.201
Cash
-
-
-
-
-
2.043
6.817
7.093
18.862
13.839
Shareholders Funds
-
-
-
-
-
19.620
37.905
269.154
281.941
302.009
Social Capital
-
-
-
-
-
42
9.344
352.834
353.929
352.856
Debts
-
-
-
-
-
164.028
315.513
514.271
562.577
662.308
Income in Advance
-
-
-
-
-
0
0
5.209
4.571
4.613
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
514.108 euro in 2023 which includes Inventories of
180.068 euro, Receivables of
320.201 euro and cash availability of
13.839 euro.
The company's Equity was valued at
302.009 euro, while total Liabilities amounted to
662.308 euro.
Equity increased by 20.923 euro, from 281.941 euro in 2022, to 302.009 in 2023.
The Debt Ratio was 68.4% in the year 2023.
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Comments - Idea Investment & Consulting S.r.l.