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
55.991
Net Profit - Ron
21.903
Employees
2
Open Account
Company Idea Network S.r.l. with Fiscal Code 41609370 recorded a turnover of 2024 of 55.991, with a net profit of 21.903 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 664 1.618 0 2.028 472 55.991
Total Income - EUR - - - - 332 1.618 0 2.028 472 55.991
Total Expenses - EUR - - - - 320 917 160 135 291 28.161
Gross Profit/Loss - EUR - - - - 12 701 -160 1.893 182 27.829
Net Profit/Loss - EUR - - - - 2 655 -160 1.835 156 21.903
Employees - - - - 0 0 0 0 0 2
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 11,827.8%, from 472 euro in the year 2023, to 55.991 euro in 2024. The Net Profit increased by 21.748 euro, from 156 euro in 2023, to 21.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEA NETWORK 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 Network S.r.l. - CUI 41609370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 121 708 613 2.601 3.064 26.712
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.028 2.183 8.861
Cash - - - - 121 708 613 573 880 17.852
Shareholders Funds - - - - 44 698 522 2.359 2.508 22.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77 133 91 242 556 4.605
Income in Advance - - - - 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 "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 26.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.861 euro and cash availability of 17.852 euro.
The company's Equity was valued at 22.107 euro, while total Liabilities amounted to 4.605 euro. Equity increased by 19.613 euro, from 2.508 euro in 2023, to 22.107 in 2024.

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