Company Idea Store Srl with Fiscal Code 28457208
recorded a turnover of 2024 of
- ,
with a net profit of
-888
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135
223
24.795
54
22.165
1.654
10.985
639
0
0
Total Income - EUR
135
223
24.795
54
22.185
1.654
10.985
639
0
0
Total Expenses - EUR
2.064
1.242
16.096
6.239
14.706
1.911
6.973
2.553
844
888
Gross Profit/Loss - EUR
-1.929
-1.019
8.699
-6.186
7.479
-257
4.012
-1.914
-844
-888
Net Profit/Loss - EUR
-1.933
-1.026
8.442
-6.186
6.814
-307
3.683
-1.932
-844
-888
Employees
1
1
1
1
1
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.
Check the financial reports for the company - Idea Store Srl
Financial Rating - IDEA STORE SRL
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Financial Rating
Payment Limits - Idea Store Srl
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Prob. of insolvency - Idea Store Srl
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Insolvency Probability
Financial Reports - Idea Store 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 Store Srl - CUI 28457208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.184
1.084
2.001
1.129
8.138
4.010
5.109
2.830
1.978
1.280
Inventories
157
238
152
0
1.187
1.354
1.324
809
807
802
Receivables
789
796
572
14
1.009
1.204
142
361
416
475
Cash
238
50
1.276
1.116
5.942
1.452
3.642
1.660
755
3
Shareholders Funds
-6.931
-7.886
690
-5.509
1.411
1.078
4.652
2.734
1.881
983
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.115
8.969
1.311
6.638
6.727
2.932
457
97
96
297
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.280 euro in 2024 which includes Inventories of
802 euro, Receivables of
475 euro and cash availability of
3 euro.
The company's Equity was valued at
983 euro, while total Liabilities amounted to
297 euro.
Equity decreased by -888 euro, from 1.881 euro in 2023, to 983 in 2024.
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