Financial results - IDEAGUIDE SOLUTIONS S.R.L.

Financial Summary - Ideaguide Solutions S.r.l.
Unique identification code: 43439957
Registration number: J40/17128/2020
Nace: 7311
Sales - Ron
96.530
Net Profit - Ron
76.400
Employees
1
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Company Ideaguide Solutions S.r.l. with Fiscal Code 43439957 recorded a turnover of 2024 of 96.530, with a net profit of 76.400 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideaguide Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.111 81.731 82.856 96.530
Total Income - EUR - - - - - - 37.115 81.779 82.933 96.540
Total Expenses - EUR - - - - - - 7.307 10.562 15.253 17.389
Gross Profit/Loss - EUR - - - - - - 29.808 71.217 67.680 79.151
Net Profit/Loss - EUR - - - - - - 29.437 70.481 66.893 76.400
Employees - - - - - - 1 1 1 1
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 17.2%, from 82.856 euro in the year 2023, to 96.530 euro in 2024. The Net Profit increased by 9.881 euro, from 66.893 euro in 2023, to 76.400 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 - Ideaguide Solutions S.r.l. - CUI 43439957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 10.991 8.336 5.521
Current Assets - - - - - - 30.750 74.151 60.168 73.167
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.689 72.140 46.336 48.541
Cash - - - - - - 13.061 2.011 13.832 24.626
Shareholders Funds - - - - - - 29.478 70.530 66.941 76.448
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.333 14.612 1.563 2.241
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.541 euro and cash availability of 24.626 euro.
The company's Equity was valued at 76.448 euro, while total Liabilities amounted to 2.241 euro. Equity increased by 9.881 euro, from 66.941 euro in 2023, to 76.448 in 2024.

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