Company Idea Studio Srl with Fiscal Code 13225277
recorded a turnover of 2024 of
306.737,
with a net profit of
5.376
and having an average number of employees of
7.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.618
283.694
295.517
352.786
269.997
273.703
263.227
273.718
300.989
306.737
Total Income - EUR
296.983
287.448
303.832
355.931
276.323
277.182
265.949
268.730
304.553
310.962
Total Expenses - EUR
253.339
272.863
334.372
336.552
271.688
227.233
243.654
254.405
297.068
297.019
Gross Profit/Loss - EUR
43.644
14.585
-30.541
19.379
4.635
49.948
22.296
14.325
7.484
13.943
Net Profit/Loss - EUR
36.287
12.535
-37.647
15.813
1.926
47.306
19.639
11.583
4.471
5.376
Employees
9
11
12
11
9
5
6
5
7
7
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 2.5%, from 300.989 euro in the year 2023, to 306.737 euro in 2024.
The Net Profit increased by 930 euro, from 4.471 euro in 2023, to 5.376 in the last year.
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Financial Rating - IDEA STUDIO SRL
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Prob. of insolvency - Idea Studio Srl
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Insolvency Probability
Financial Reports - Idea Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Studio Srl - CUI 13225277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.730
80.156
122.032
106.062
70.380
114.151
122.512
103.451
112.075
122.298
Current Assets
162.434
170.395
135.804
147.903
154.654
179.363
152.628
193.945
179.594
169.699
Inventories
17.993
33.492
17.085
20.116
42.560
31.635
34.767
40.375
46.516
45.851
Receivables
92.594
124.750
115.349
119.602
104.501
104.708
117.764
150.866
113.361
108.084
Cash
51.847
12.154
3.369
8.185
7.593
43.020
98
2.704
19.718
15.764
Shareholders Funds
111.996
117.956
78.314
92.690
92.613
132.942
123.046
128.842
125.671
125.554
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
98.168
132.595
179.522
161.275
132.420
160.572
152.094
168.555
165.998
166.443
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
"1812 - 1812"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.699 euro in 2024 which includes Inventories of
45.851 euro, Receivables of
108.084 euro and cash availability of
15.764 euro.
The company's Equity was valued at
125.554 euro, while total Liabilities amounted to
166.443 euro.
Equity increased by 585 euro, from 125.671 euro in 2023, to 125.554 in 2024.
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