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Financial results - IDEA MALL SRL

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Financial Summary - Idea Mall Srl
Unique identification code: 33368085
Registration number: J40/8195/2014
Nace: 4791
Sales - Ron
41.670
Net Profit - Ron
7.661
Employees
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Company Idea Mall Srl with Fiscal Code 33368085 recorded a turnover of 2021 of 41.670, with a net profit of 7.661 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.409 48.895 46.537 61.096 58.531 37.458 41.902 - - -
Total Income - EUR 49.409 48.895 46.537 61.096 58.533 39.459 42.178 - - -
Total Expenses - EUR 14.778 30.544 26.830 45.608 39.540 30.238 33.361 - - -
Gross Profit/Loss - EUR 34.630 18.351 19.707 15.488 18.994 9.221 8.817 - - -
Net Profit/Loss - EUR 33.148 16.884 18.311 13.655 17.238 8.098 7.704 - - -
Employees 0 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 increased by 14.4%, from 37.458 euro in the year 2020, to 41.902 euro in 2021. The Net Profit decreased by -214 euro, from 8.098 euro in 2020, to 7.704 in the last year.
Sales - Ron
Net Profit - Ron
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IDEA MALL SRL

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Idea Mall 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 Mall Srl - CUI 33368085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27 26 0 0 0 0 - - -
Current Assets 39.362 58.670 75.771 89.557 36.145 37.888 38.745 - - -
Inventories 0 7.920 9.669 9.934 12.162 10.109 12.739 - - -
Receivables 108 0 0 0 0 15 1.426 - - -
Cash 39.254 50.750 66.102 79.623 23.983 27.764 24.580 - - -
Shareholders Funds 38.078 54.574 71.961 84.295 17.288 25.058 32.206 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.284 4.123 3.836 5.262 18.857 12.830 6.539 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.745 euro in 2021 which includes Inventories of 12.739 euro, Receivables of 1.426 euro and cash availability of 24.580 euro.
The company's Equity was valued at 32.206 euro, while total Liabilities amounted to 6.539 euro. Equity increased by 7.704 euro, from 25.058 euro in 2020, to 32.206 in 2021.
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