Financial results - IDEAL AD SOLUTIONS SRL

Financial Summary - Ideal Ad Solutions Srl
Unique identification code: 23339350
Registration number: J40/3036/2008
Nace: 7311
Sales - Ron
57.873
Net Profit - Ron
1.726
Employees
1
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Company Ideal Ad Solutions Srl with Fiscal Code 23339350 recorded a turnover of 2024 of 57.873, with a net profit of 1.726 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 - Ideal Ad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.444 29.919 56.931 21.541 32.786 19.802 34.122 27.094 39.188 57.873
Total Income - EUR 6.680 30.049 57.196 21.944 32.960 63.827 44.242 33.666 41.497 69.130
Total Expenses - EUR 7.447 31.529 53.885 27.981 34.795 23.456 39.992 35.538 45.496 66.349
Gross Profit/Loss - EUR -767 -1.480 3.311 -6.037 -1.834 40.372 4.250 -1.872 -3.999 2.781
Net Profit/Loss - EUR -967 -2.382 1.595 -6.256 -2.165 39.743 3.861 -2.158 -4.400 1.726
Employees 1 1 1 1 1 1 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 48.5%, from 39.188 euro in the year 2023, to 57.873 euro in 2024. The Net Profit increased by 1.726 euro, from 0 euro in 2023, to 1.726 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 - Ideal Ad Solutions Srl - CUI 23339350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 453 445 1.803 1.300 395 8.672 5.100 1.977 18.663
Current Assets 4.339 10.096 10.988 9.315 7.386 9.651 11.854 19.609 23.422 15.353
Inventories 3.569 4.075 4.400 4.319 4.235 4.195 4.212 4.266 4.253 0
Receivables 550 5.147 661 4.753 1.500 5.249 4.117 15.292 17.679 11.844
Cash 220 874 5.928 243 1.650 207 3.524 51 1.490 3.509
Shareholders Funds -31.573 -33.632 -31.468 -37.146 -38.591 1.883 5.703 3.563 -848 882
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.912 44.181 42.902 48.265 47.277 8.163 14.823 21.146 26.247 33.429
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.844 euro and cash availability of 3.509 euro.
The company's Equity was valued at 882 euro, while total Liabilities amounted to 33.429 euro. Equity increased by 1.726 euro, from -848 euro in 2023, to 882 in 2024.

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