Financial results - IDEALOGIC SOFTWARE S.R.L.

Financial Summary - Idealogic Software S.r.l.
Unique identification code: 44599948
Registration number: J2021000779383
Nace: 6220
Sales - Ron
39.196
Net Profit - Ron
-3.361
Employees
1
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Company Idealogic Software S.r.l. with Fiscal Code 44599948 recorded a turnover of 2024 of 39.196, with a net profit of -3.361 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealogic Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.684 48.942 101.401 39.196
Total Income - EUR - - - - - - 23.011 106.119 124.621 40.119
Total Expenses - EUR - - - - - - 21.246 92.809 95.148 42.481
Gross Profit/Loss - EUR - - - - - - 1.764 13.310 29.473 -2.362
Net Profit/Loss - EUR - - - - - - 1.665 12.881 28.459 -3.361
Employees - - - - - - 4 4 3 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 decreased by -61.1%, from 101.401 euro in the year 2023, to 39.196 euro in 2024. The Net Profit decreased by -28.300 euro, from 28.459 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 - Idealogic Software S.r.l. - CUI 44599948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.391 28.848 14.977 10.219
Current Assets - - - - - - 69.619 17.415 38.177 21.011
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 50.399 168 32.911 1.173
Cash - - - - - - 19.219 17.246 5.267 19.838
Shareholders Funds - - - - - - 1.867 14.755 30.368 26.836
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.140 6.405 21.154 3.692
Income in Advance - - - - - - 82.002 25.102 1.633 701
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.173 euro and cash availability of 19.838 euro.
The company's Equity was valued at 26.836 euro, while total Liabilities amounted to 3.692 euro. Equity decreased by -3.362 euro, from 30.368 euro in 2023, to 26.836 in 2024. The Debt Ratio was 11.8% in the year 2024.

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