Financial Summary -
Idealistique Media Consultanta S.r.l.
Unique identification code:24331010
Registration number:J40/13754/2008
Nace:7311
Sales - Ron
-
Net Profit - Ron
-729
Employees
Open Account
Company Idealistique Media Consultanta S.r.l. with Fiscal Code 24331010
recorded a turnover of 2024 of
- ,
with a net profit of
-729
and having an average number of employees of
- .
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 -
Idealistique Media Consultanta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.395
40.694
35.166
15.989
0
0
0
0
0
0
Total Income - EUR
9.395
41.278
35.226
15.989
0
0
0
0
0
0
Total Expenses - EUR
4.559
9.390
5.762
2.544
212
13
0
0
0
729
Gross Profit/Loss - EUR
4.836
31.888
29.464
13.445
-212
-13
0
0
0
-729
Net Profit/Loss - EUR
4.554
30.647
28.407
12.970
-212
-13
0
0
0
-729
Employees
0
0
0
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 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 -
Idealistique Media Consultanta S.r.l. - CUI 24331010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352
1.144
668
484
395
375
367
368
367
0
Current Assets
29.630
66.157
97.957
109.023
106.593
104.572
100.334
100.646
100.340
99.103
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.329
433
2.865
4.714
4.583
4.496
4.396
4.410
100.360
99.123
Cash
24.301
65.724
95.092
104.309
102.010
100.076
95.938
96.236
-20
-20
Shareholders Funds
25.167
62.598
89.514
100.841
98.676
96.793
94.646
94.940
94.652
93.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.814
4.703
9.111
8.666
8.312
8.154
6.055
6.074
6.055
5.339
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
99.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.123 euro and cash availability of
-20 euro.
The company's Equity was valued at
93.765 euro, while total Liabilities amounted to
5.339 euro.
Equity decreased by -358 euro, from 94.652 euro in 2023, to 93.765 in 2024.
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