Financial results - IDEA STUDIO DESIGN SRL

Financial Summary - Idea Studio Design Srl
Unique identification code: 35260933
Registration number: J52/390/2024
Nace: 8020
Sales - Ron
15.825
Net Profit - Ron
-9.530
Employees
3
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Company Idea Studio Design Srl with Fiscal Code 35260933 recorded a turnover of 2024 of 15.825, with a net profit of -9.530 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.896 36.200 11.849 134.084 150.225 47.389 14.930 26.983 26.016 15.825
Total Income - EUR 15.896 36.400 11.849 134.084 150.225 55.874 14.930 26.983 32.339 15.876
Total Expenses - EUR 496 35.714 3.107 59.672 58.440 39.162 20.336 23.351 24.879 25.247
Gross Profit/Loss - EUR 15.400 687 8.742 74.412 91.784 16.711 -5.406 3.632 7.460 -9.371
Net Profit/Loss - EUR 14.924 -42 8.624 73.071 90.185 16.237 -5.537 3.362 7.137 -9.530
Employees 0 2 0 5 5 4 3 3 3 3
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 decreased by -38.8%, from 26.016 euro in the year 2023, to 15.825 euro in 2024. The Net Profit decreased by -7.097 euro, from 7.137 euro in 2023, to 0 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 Design Srl - CUI 35260933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 9.750 9.357 1.528 2.966 1.267 0 0 0
Current Assets 15.931 9.937 14.391 82.564 106.701 39.316 36.611 38.596 44.521 29.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.896 254 6.881 76.305 95.644 39.168 35.485 32.146 44.414 28.948
Cash 35 9.683 7.510 6.259 11.058 148 1.126 6.450 107 213
Shareholders Funds 14.969 77 8.744 73.189 100.096 39.838 33.418 30.790 37.833 21.457
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.079 9.864 15.409 18.762 8.152 2.452 4.537 7.806 6.688 7.704
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 "8020 - 8020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.948 euro and cash availability of 213 euro.
The company's Equity was valued at 21.457 euro, while total Liabilities amounted to 7.704 euro. Equity decreased by -16.164 euro, from 37.833 euro in 2023, to 21.457 in 2024.

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