The most important financial indicators for the company Idea Proces Srl - Unique Identification Number 29873127:
sales in 2023 was
-
euro, registering a net profit of
-53.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Idea Proces Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
6.017
0
Total Income - EUR
0
0
32
0
0
0
36.301
34.059
8.768
0
Total Expenses - EUR
0
0
8.521
9.948
3.858
0
25.309
137.080
85.291
53.630
Gross Profit/Loss - EUR
0
0
-8.488
-9.948
-3.858
0
10.992
-103.022
-76.523
-53.630
Net Profit/Loss - EUR
0
0
-8.488
-9.948
-3.858
0
9.903
-103.835
-76.724
-53.630
Employees
0
0
1
1
1
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Proces Srl - CUI 29873127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.520
23.163
19.833
19.449
0
26.045
57.635
48.897
Current Assets
-20
-20
759
3.105
2.872
2.816
37.311
60.867
145.242
156.084
Inventories
0
0
0
0
0
0
0
59.679
114.056
113.783
Receivables
0
0
303
2.902
2.849
2.794
0
476
30.771
37.616
Cash
-20
-20
456
202
23
23
37.311
712
415
4.685
Shareholders Funds
-1.268
-1.278
-9.753
-19.537
-23.036
-22.590
-12.259
-113.142
-79.733
-133.122
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.248
1.258
15.033
45.804
45.741
44.856
49.570
200.054
282.610
338.103
Income in Advance
0
0
0
0
0
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
"1621 - 1621"
CAEN Financial Year
1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.084 euro in 2023 which includes Inventories of
113.783 euro, Receivables of
37.616 euro and cash availability of
4.685 euro.
The company's Equity was valued at
-133.122 euro, while total Liabilities amounted to
338.103 euro.
Equity decreased by -53.631 euro, from -79.733 euro in 2022, to -133.122 in 2023.
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Comments - Idea Proces Srl