The most important financial indicators for the company Idea Serramenti Srl - Unique Identification Number 33246568:
sales in 2023 was
11.344
euro, registering a net profit of
2.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -65.7%, from 33.192 euro in the year 2022, to 11.344 euro in 2023.
The Net Profit decreased by -20.585 euro, from 22.658 euro in 2022, to 2.005 in the last year.
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 Serramenti Srl - CUI 33246568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
130
129
127
125
122
120
117
118
117
Current Assets
2.632
23.813
42.333
52.651
64.741
64.599
7.213
15.628
33.277
31.454
Inventories
0
202
0
0
0
0
0
0
0
0
Receivables
2.627
7.604
4.859
35.462
55.645
61.978
0
7.292
26.971
24.904
Cash
4
16.007
37.474
17.189
9.096
2.621
7.213
8.337
6.306
6.550
Shareholders Funds
2.593
22.926
40.778
51.315
64.528
64.258
30.695
15.746
32.370
30.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
168
1.017
1.683
1.462
337
464
150
0
1.025
833
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
"4332 - 4332"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.454 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.904 euro and cash availability of
6.550 euro.
The company's Equity was valued at
30.738 euro, while total Liabilities amounted to
833 euro.
Equity decreased by -1.533 euro, from 32.370 euro in 2022, to 30.738 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Idea Serramenti Srl