Company Idea Payment S.r.l. with Fiscal Code 32885466
recorded a turnover of 2024 of
47.115,
with a net profit of
37.109
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 Payment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.946
14.383
0
0
0
23.332
51.063
54.710
56.078
47.115
Total Income - EUR
21.946
14.383
0
0
0
23.332
51.063
54.710
56.078
47.116
Total Expenses - EUR
3.993
2.845
0
0
130
7.755
3.530
2.981
19.691
9.649
Gross Profit/Loss - EUR
17.953
11.538
0
0
-130
15.577
47.533
51.728
36.386
37.467
Net Profit/Loss - EUR
17.319
11.217
0
0
-130
14.903
46.002
50.764
35.837
37.109
Employees
1
1
0
0
0
0
0
1
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 decreased by -15.5%, from 56.078 euro in the year 2023, to 47.115 euro in 2024.
The Net Profit increased by 1.472 euro, from 35.837 euro in 2023, to 37.109 in the last year.
Check the financial reports for the company - Idea Payment S.r.l.
Financial Rating - IDEA PAYMENT S.R.L.
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Financial Rating
Payment Limits - Idea Payment S.r.l.
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Check Payment Limits
Prob. of insolvency - Idea Payment S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Idea Payment S.r.l.
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Check Financial Reports
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 Payment S.r.l. - CUI 32885466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4
4
4
4
4
4
Current Assets
18.826
28.403
10.040
9.856
9.531
24.792
71.370
99.473
96.947
93.559
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.396
28.382
10.040
9.856
9.464
10.566
44.208
9.107
9.079
15.059
Cash
16.430
22
0
0
67
14.225
27.162
90.366
87.868
78.500
Shareholders Funds
17.364
28.403
10.040
9.856
9.536
24.258
67.700
98.581
96.213
92.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.463
0
0
0
0
538
3.674
895
737
985
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
"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
93.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.059 euro and cash availability of
78.500 euro.
The company's Equity was valued at
92.578 euro, while total Liabilities amounted to
985 euro.
Equity decreased by -3.098 euro, from 96.213 euro in 2023, to 92.578 in 2024.
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