Financial results - IDEA KRAFT SRL

Financial Summary - Idea Kraft Srl
Unique identification code: 36248121
Registration number: J40/8838/2016
Nace: 8230
Sales - Ron
46.941
Net Profit - Ron
30.029
Employees
1
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Company Idea Kraft Srl with Fiscal Code 36248121 recorded a turnover of 2024 of 46.941, with a net profit of 30.029 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.486 47.964 34.067 61.545 97.845 90.042 79.626 44.411 46.941
Total Income - EUR - 23.488 48.036 34.096 61.566 98.097 90.667 82.358 49.624 51.739
Total Expenses - EUR - 15.459 6.958 10.160 9.450 18.650 9.130 12.589 10.610 16.148
Gross Profit/Loss - EUR - 8.030 41.078 23.936 52.116 79.447 81.537 69.769 39.014 35.592
Net Profit/Loss - EUR - 7.325 39.387 22.914 50.269 76.508 79.282 67.365 38.572 30.029
Employees - 0 0 0 0 0 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 6.3%, from 44.411 euro in the year 2023, to 46.941 euro in 2024. The Net Profit decreased by -8.327 euro, from 38.572 euro in 2023, to 30.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEA KRAFT 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 Kraft Srl - CUI 36248121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 24.384 17.398 11.206 13.683 9.493 9.288 8.733 8.398
Current Assets - 8.602 30.977 15.228 42.812 65.176 72.472 79.828 46.319 39.674
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.463 23.936 14.786 40.650 59.457 70.666 77.628 44.963 33.588
Cash - 139 7.041 443 2.162 5.719 1.806 2.200 1.357 6.086
Shareholders Funds - 7.370 39.440 22.966 50.320 76.558 79.330 67.414 38.620 30.077
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.362 16.519 10.225 4.454 2.567 2.647 14.557 12.865 17.994
Income in Advance - 0 0 0 0 0 0 7.156 3.567 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.588 euro and cash availability of 6.086 euro.
The company's Equity was valued at 30.077 euro, while total Liabilities amounted to 17.994 euro. Equity decreased by -8.327 euro, from 38.620 euro in 2023, to 30.077 in 2024.

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