Company Idea Workshop Prod Srl with Fiscal Code 31670752
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 Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Workshop Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.001
11.916
486
0
0
0
0
0
0
0
Total Income - EUR
18.055
11.918
486
722
0
0
0
0
0
0
Total Expenses - EUR
20.663
11.684
1.132
493
0
0
0
0
0
0
Gross Profit/Loss - EUR
-2.608
234
-646
229
0
0
0
0
0
0
Net Profit/Loss - EUR
-3.149
-123
-661
207
0
0
0
0
0
0
Employees
1
1
1
0
0
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.
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Financial Rating - IDEA WORKSHOP PROD SRL
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Financial Rating
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Prob. of insolvency - Idea Workshop Prod Srl
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Insolvency Probability
Financial Reports - Idea Workshop Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Workshop Prod Srl - CUI 31670752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.265
1.377
503
0
0
0
0
0
0
0
Current Assets
1.831
3.012
2.269
3.087
3.027
2.970
2.904
2.913
2.904
2.888
Inventories
1.090
1.842
1.811
1.777
1.743
1.710
1.672
1.677
1.672
1.663
Receivables
239
138
67
66
65
63
62
62
62
62
Cash
501
1.033
391
1.244
1.219
1.196
1.170
1.173
1.170
1.163
Shareholders Funds
-732
-848
-1.494
-1.259
-1.235
-1.212
-1.185
-1.188
-1.185
-1.178
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.828
5.237
4.266
4.346
4.262
4.181
4.089
4.101
4.089
4.066
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.888 euro in 2024 which includes Inventories of
1.663 euro, Receivables of
62 euro and cash availability of
1.163 euro.
The company's Equity was valued at
-1.178 euro, while total Liabilities amounted to
4.066 euro.
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