Company Idea Italian Design S.r.l. with Fiscal Code 42001346
recorded a turnover of 2024 of
97.977,
with a net profit of
72.138
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Italian Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.062
0
1.999
8.544
97.977
Total Income - EUR
-
-
-
-
-
11.083
0
1.999
8.544
98.001
Total Expenses - EUR
-
-
-
-
-
2.465
0
0
7.108
23.982
Gross Profit/Loss - EUR
-
-
-
-
-
8.618
0
1.999
1.436
74.019
Net Profit/Loss - EUR
-
-
-
-
-
8.507
0
1.940
1.217
72.138
Employees
-
-
-
-
-
2
0
0
1
1
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 1,053.2%, from 8.544 euro in the year 2023, to 97.977 euro in 2024.
The Net Profit increased by 70.927 euro, from 1.217 euro in 2023, to 72.138 in the last year.
Check the financial reports for the company - Idea Italian Design S.r.l.
Financial Rating - IDEA ITALIAN DESIGN S.R.L.
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Financial Rating
Payment Limits - Idea Italian Design S.r.l.
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Prob. of insolvency - Idea Italian Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Idea Italian Design S.r.l.
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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 Italian Design S.r.l. - CUI 42001346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
9.108
8.906
10.933
19.443
52.030
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
1.999
10.537
34.251
Cash
-
-
-
-
-
9.108
8.906
8.934
8.906
17.780
Shareholders Funds
-
-
-
-
-
8.548
8.359
10.325
11.511
38.352
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
560
547
608
7.932
13.678
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.030 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.251 euro and cash availability of
17.780 euro.
The company's Equity was valued at
38.352 euro, while total Liabilities amounted to
13.678 euro.
Equity increased by 26.905 euro, from 11.511 euro in 2023, to 38.352 in 2024.
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