Financial results - IDEA STUDIOS SRL

Financial Summary - Idea Studios Srl
Unique identification code: 22834058
Registration number: J12/5147/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Idea Studios Srl with Fiscal Code 22834058 recorded a turnover of 2024 of - , with a net profit of - 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 Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.950 299.079 445.653 793.859 535.945 - 19.846 127 0 0
Total Income - EUR 572.617 299.829 447.577 794.900 544.608 - 19.959 3.591 28 0
Total Expenses - EUR 450.480 243.029 186.679 418.616 587.745 - 18.569 29.254 7.813 0
Gross Profit/Loss - EUR 122.137 56.800 260.898 376.284 -43.137 - 1.389 -25.662 -7.785 0
Net Profit/Loss - EUR 100.717 46.777 253.619 368.337 -48.510 - 794 -25.666 -7.785 0
Employees 29 26 21 17 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 STUDIOS 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 Studios Srl - CUI 22834058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.158 6.740 4.376 2.517 2.635 - 4.135 3.549 3.208 3.225
Current Assets 315.957 166.447 308.062 460.263 398.509 - 260.636 223.055 79.674 79.194
Inventories 18.806 22.809 24.175 0 13.059 - 7.577 7.651 7.782 7.704
Receivables 226.705 106.379 98.431 97.679 59.115 - 69.594 42.922 43.424 43.181
Cash 70.446 37.259 185.455 362.584 326.335 - 183.465 172.482 28.468 28.309
Shareholders Funds 205.040 107.060 257.662 416.941 360.131 - 255.418 230.545 84.479 84.007
Social Capital 74 73 72 71 70 - 67 67 67 66
Debts 122.452 66.500 55.143 46.199 42.064 - 10.362 -2.929 -588 -585
Income in Advance 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 79.194 euro in 2024 which includes Inventories of 7.704 euro, Receivables of 43.181 euro and cash availability of 28.309 euro.
The company's Equity was valued at 84.007 euro, while total Liabilities amounted to -585 euro.

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