Financial results - IDEA STUDIO COMPANY S.R.L.

Financial Summary - Idea Studio Company S.r.l.
Unique identification code: 39666668
Registration number: J04/1098/2018
Nace: 4333
Sales - Ron
22.233
Net Profit - Ron
9.228
Employees
Open Account
Company Idea Studio Company S.r.l. with Fiscal Code 39666668 recorded a turnover of 2024 of 22.233, with a net profit of 9.228 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Studio Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.491 0 0 3.226 2.170 5.269 22.233
Total Income - EUR - - - 3.556 83 48 3.227 2.170 5.269 22.247
Total Expenses - EUR - - - 348 271 814 3.587 534 5.529 10.801
Gross Profit/Loss - EUR - - - 3.208 -188 -766 -361 1.636 -260 11.446
Net Profit/Loss - EUR - - - 3.103 -190 -766 -393 1.615 -336 9.228
Employees - - - 0 0 0 1 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. In the last year of activity, the sales increased by 324.3%, from 5.269 euro in the year 2023, to 22.233 euro in 2024. The Net Profit increased by 9.228 euro, from 0 euro in 2023, to 9.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Studio Company S.r.l. - CUI 39666668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.060 996 1.522 19.074
Current Assets - - - 3.251 2.937 2.430 667 2.466 1.387 5.464
Inventories - - - 0 0 204 40 41 0 0
Receivables - - - 0 0 0 0 0 465 207
Cash - - - 3.251 2.937 2.226 626 2.425 922 5.257
Shareholders Funds - - - 3.146 2.895 2.074 1.636 3.255 2.909 8.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105 42 356 91 207 0 16.437
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 5.257 euro.
The company's Equity was valued at 8.100 euro, while total Liabilities amounted to 16.437 euro. Equity increased by 5.207 euro, from 2.909 euro in 2023, to 8.100 in 2024.

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