Financial results - IDEA PERPETUA SRL

Financial Summary - Idea Perpetua Srl
Unique identification code: 32619316
Registration number: J40/15813/2013
Nace: 7022
Sales - Ron
68.261
Net Profit - Ron
4.222
Employees
3
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Company Idea Perpetua Srl with Fiscal Code 32619316 recorded a turnover of 2024 of 68.261, with a net profit of 4.222 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.550 23.725 31.024 40.272 134.965 34.432 102.324 113.571 101.980 68.261
Total Income - EUR 82.550 23.727 31.055 40.273 135.074 52.624 236.427 223.519 165.795 99.874
Total Expenses - EUR 29.355 43.842 30.489 20.633 34.072 46.338 146.338 157.727 127.173 94.725
Gross Profit/Loss - EUR 53.194 -20.114 565 19.640 101.002 6.287 90.088 65.792 38.622 5.149
Net Profit/Loss - EUR 44.663 -20.114 565 18.432 99.317 5.711 89.188 64.702 33.185 4.222
Employees 2 5 2 1 1 1 2 2 2 3
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 -32.7%, from 101.980 euro in the year 2023, to 68.261 euro in 2024. The Net Profit decreased by -28.778 euro, from 33.185 euro in 2023, to 4.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idea Perpetua Srl - CUI 32619316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.709 3.773 2.290 916 843 3.191 18.737 11.554 5.486 9.043
Current Assets 67.602 12.744 8.668 28.361 132.220 354.868 329.546 228.720 144.251 622.170
Inventories 52 121 119 393 2.025 3.635 456 627 486 7.954
Receivables 6.092 8.071 5.431 5.356 33.761 323.820 274.454 221.040 80.658 560.617
Cash 61.458 4.552 3.118 22.612 96.434 27.413 54.636 7.053 63.107 53.599
Shareholders Funds 45.863 -20.070 -19.165 -381 98.943 5.761 94.956 64.907 65.975 4.429
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 25.448 36.586 30.123 29.658 34.119 14.989 38.179 69.481 42.011 55.894
Income in Advance 0 0 0 0 0 337.309 215.148 105.886 41.752 570.890
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.170 euro in 2024 which includes Inventories of 7.954 euro, Receivables of 560.617 euro and cash availability of 53.599 euro.
The company's Equity was valued at 4.429 euro, while total Liabilities amounted to 55.894 euro. Equity decreased by -61.177 euro, from 65.975 euro in 2023, to 4.429 in 2024. The Debt Ratio was 8.9% in the year 2024.

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