Financial results - IDEA VOLUM S.R.L.

Financial Summary - Idea Volum S.r.l.
Unique identification code: 42614251
Registration number: J16/892/2020
Nace: 7500
Sales - Ron
128.135
Net Profit - Ron
61.394
Employees
2
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Company Idea Volum S.r.l. with Fiscal Code 42614251 recorded a turnover of 2024 of 128.135, with a net profit of 61.394 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 180.259 317.636 296.478 128.135
Total Income - EUR - - - - - 0 180.259 317.637 296.479 128.137
Total Expenses - EUR - - - - - 0 143.012 194.252 202.886 62.976
Gross Profit/Loss - EUR - - - - - 0 37.247 123.384 93.593 65.162
Net Profit/Loss - EUR - - - - - 0 35.826 120.745 91.426 61.394
Employees - - - - - 0 4 5 4 2
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 -56.5%, from 296.478 euro in the year 2023, to 128.135 euro in 2024. The Net Profit decreased by -29.521 euro, from 91.426 euro in 2023, to 61.394 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 Volum S.r.l. - CUI 42614251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 58.624 91.260 85.987 75.276
Current Assets - - - - - 0 55.967 193.076 37.921 50.754
Inventories - - - - - 0 47.414 37.717 21.211 534
Receivables - - - - - 0 812 110.661 8.676 42.773
Cash - - - - - 0 7.740 44.698 8.034 7.446
Shareholders Funds - - - - - 0 33.951 140.580 96.038 61.435
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 80.640 143.756 27.870 64.595
Income in Advance - - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.754 euro in 2024 which includes Inventories of 534 euro, Receivables of 42.773 euro and cash availability of 7.446 euro.
The company's Equity was valued at 61.435 euro, while total Liabilities amounted to 64.595 euro. Equity decreased by -34.067 euro, from 96.038 euro in 2023, to 61.435 in 2024.

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