Financial results - IDEA NETWORK S.R.L.

Financial Summary - Idea Network S.r.l.
Unique identification code: 41609370
Registration number: J51/564/2023
Nace: 5630
Sales - Ron
472
Net Profit - Ron
156
Employee
The most important financial indicators for the company Idea Network S.r.l. - Unique Identification Number 41609370: sales in 2023 was 472 euro, registering a net profit of 156 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idea Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 664 1.618 0 2.028 472
Total Income - EUR - - - - - 332 1.618 0 2.028 472
Total Expenses - EUR - - - - - 320 917 160 135 291
Gross Profit/Loss - EUR - - - - - 12 701 -160 1.893 182
Net Profit/Loss - EUR - - - - - 2 655 -160 1.835 156
Employees - - - - - 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. 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 decreased by -76.7%, from 2.028 euro in the year 2022, to 472 euro in 2023. The Net Profit decreased by -1.674 euro, from 1.835 euro in 2022, to 156 in the last year.

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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 Network S.r.l. - CUI 41609370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 121 708 613 2.601 3.064
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.028 2.183
Cash - - - - - 121 708 613 573 880
Shareholders Funds - - - - - 44 698 522 2.359 2.508
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 77 133 91 242 556
Income in Advance - - - - - 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.183 euro and cash availability of 880 euro.
The company's Equity was valued at 2.508 euro, while total Liabilities amounted to 556 euro. Equity increased by 156 euro, from 2.359 euro in 2022, to 2.508 in 2023.

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