Financial results - IDEA SPOT SRL

Financial Summary - Idea Spot Srl
Unique identification code: 32191464
Registration number: J23/2662/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.044
Employees
Open Account
Company Idea Spot Srl with Fiscal Code 32191464 recorded a turnover of 2024 of - , with a net profit of -1.044 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.454 21.676 12.752 5.702 14.261 25.822 28.326 0 0 0
Total Income - EUR 42.454 21.676 12.752 5.702 14.261 25.822 28.910 0 0 10
Total Expenses - EUR 30.640 24.436 12.292 8.455 3.735 5.683 9.607 9.285 4.599 1.054
Gross Profit/Loss - EUR 11.815 -2.759 461 -2.752 10.527 20.140 19.304 -9.285 -4.599 -1.044
Net Profit/Loss - EUR 10.541 -3.415 78 -2.923 10.099 19.382 18.650 -9.286 -4.599 -1.044
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEA SPOT SRL

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Idea Spot Srl

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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 Spot Srl - CUI 32191464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.849 7.223 4.025 803 0
Current Assets 13.265 4.026 8.104 5.062 15.340 33.022 46.466 38.798 35.525 34.602
Inventories 1.521 0 0 0 42 14 0 30 30 29
Receivables 2.028 1.324 4.116 3.756 12.113 28.325 44.491 38.657 35.425 34.526
Cash 9.716 2.702 3.988 1.305 3.185 4.683 1.975 111 71 47
Shareholders Funds 13.153 3.532 3.550 562 10.650 29.830 47.819 38.682 33.966 32.732
Social Capital 47 53 53 52 51 50 49 49 49 48
Debts 111 494 4.554 4.500 4.691 13.041 5.869 4.141 2.362 1.870
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.602 euro in 2024 which includes Inventories of 29 euro, Receivables of 34.526 euro and cash availability of 47 euro.
The company's Equity was valued at 32.732 euro, while total Liabilities amounted to 1.870 euro. Equity decreased by -1.044 euro, from 33.966 euro in 2023, to 32.732 in 2024.

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