Financial results - IDEA LAND SRL

Financial Summary - Idea Land Srl
Unique identification code: 33913815
Registration number: J12/3554/2014
Nace: 4765
Sales - Ron
261
Net Profit - Ron
-161
Employees
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Company Idea Land Srl with Fiscal Code 33913815 recorded a turnover of 2024 of 261, with a net profit of -161 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.476 33.877 44.139 42.574 12.285 14.289 10.481 4.328 639 261
Total Income - EUR 12.476 33.877 44.139 42.574 12.285 14.289 10.481 4.328 639 261
Total Expenses - EUR 11.454 26.055 36.533 41.911 13.050 15.945 12.571 7.153 1.639 422
Gross Profit/Loss - EUR 1.022 7.822 7.606 663 -765 -1.656 -2.090 -2.825 -1.000 -161
Net Profit/Loss - EUR 648 6.805 6.652 237 -1.134 -2.056 -2.236 -2.952 -1.000 -161
Employees 0 0 0 1 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. In the last year of activity, the sales decreased by -58.9%, from 639 euro in the year 2023, to 261 euro in 2024.
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 Land Srl - CUI 33913815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 12.328 8.373 4.548 913 0 0
Current Assets 42.588 60.494 55.564 35.045 26.537 18.623 16.566 9.110 8.929 8.718
Inventories 38.848 55.629 51.772 32.553 23.004 10.513 8.845 7.850 7.282 7.030
Receivables 0 3.215 1.316 1.292 1.541 1.243 1.215 1.219 0 0
Cash 3.740 1.650 2.477 1.200 1.993 6.867 6.505 41 1.647 1.688
Shareholders Funds 666 7.465 13.990 13.971 12.567 10.273 7.809 4.881 3.866 3.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.957 53.030 41.574 21.073 26.297 16.722 13.305 5.142 5.063 5.035
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.718 euro in 2024 which includes Inventories of 7.030 euro, Receivables of 0 euro and cash availability of 1.688 euro.
The company's Equity was valued at 3.683 euro, while total Liabilities amounted to 5.035 euro. Equity decreased by -161 euro, from 3.866 euro in 2023, to 3.683 in 2024.

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