Financial results - IDEALOG SRL

Financial Summary - Idealog Srl
Unique identification code: 35051341
Registration number: J2015011717403
Nace: 6210
Sales - Ron
146.851
Net Profit - Ron
-26.943
Employees
5
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Company Idealog Srl with Fiscal Code 35051341 recorded a turnover of 2024 of 146.851, with a net profit of -26.943 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.291 48.744 43.825 50.999 28.645 61.497 78.817 57.874 92.948 146.851
Total Income - EUR 16.291 48.744 43.825 50.999 28.645 61.497 78.817 57.874 128.691 153.359
Total Expenses - EUR 1.373 1.468 155 192 111 221 3.297 9.079 88.491 175.896
Gross Profit/Loss - EUR 14.917 47.276 43.671 50.807 28.534 61.276 75.520 48.795 40.200 -22.537
Net Profit/Loss - EUR 14.429 45.814 42.792 49.277 27.674 59.539 73.241 47.428 39.381 -26.943
Employees 0 0 0 0 0 0 0 1 2 5
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 58.9%, from 92.948 euro in the year 2023, to 146.851 euro in 2024. The Net Profit decreased by -39.161 euro, from 39.381 euro in 2023, to 0 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 - Idealog Srl - CUI 35051341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.276 44.199 37.088
Current Assets 14.739 46.769 42.845 50.134 31.875 67.159 74.717 68.666 69.731 39.419
Inventories 0 0 0 0 0 0 0 550 869 0
Receivables 6.068 31.549 7.340 7.833 13.196 55.004 62.119 64.422 47.133 36.420
Cash 8.671 15.220 35.504 42.301 18.679 12.154 12.599 3.694 21.730 2.999
Shareholders Funds 14.474 45.868 42.845 49.329 27.725 59.589 73.290 47.476 39.540 -10.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 901 0 805 4.150 7.570 1.428 23.027 70.294 90.726
Income in Advance 0 0 0 0 0 0 0 0 5.453 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.420 euro and cash availability of 2.999 euro.
The company's Equity was valued at -10.324 euro, while total Liabilities amounted to 90.726 euro. Equity decreased by -49.642 euro, from 39.540 euro in 2023, to -10.324 in 2024.

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