Financial results - IDEALSOFT S.R.L.

Financial Summary - Idealsoft S.r.l.
Unique identification code: 21486761
Registration number: J12/1589/2007
Nace: 5829
Sales - Ron
49.613
Net Profit - Ron
856
Employees
1
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Company Idealsoft S.r.l. with Fiscal Code 21486761 recorded a turnover of 2024 of 49.613, with a net profit of 856 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112 924 271 242 17 32 263.051 133.655 107.223 49.613
Total Income - EUR 1.112 2.050 1.122 242 73.762 536 352.311 133.913 107.610 70.327
Total Expenses - EUR 3.760 3.531 576 230 75.060 955 316.715 102.922 112.015 69.274
Gross Profit/Loss - EUR -2.649 -1.481 546 12 -1.298 -419 35.596 30.991 -4.405 1.053
Net Profit/Loss - EUR -2.649 -1.509 538 5 -1.299 -420 33.489 30.047 -5.136 856
Employees 0 0 0 0 0 0 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 decreased by -53.5%, from 107.223 euro in the year 2023, to 49.613 euro in 2024. The Net Profit increased by 856 euro, from 0 euro in 2023, to 856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idealsoft S.r.l. - CUI 21486761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.043 37.684 37.794 36.999 109.316 107.649 47.581 37.851 27.888 0
Current Assets 12.605 11.535 11.188 10.687 25.591 25.072 9.948 50.741 65.200 31.262
Inventories 19 19 0 0 2.214 2.172 0 5.198 0 0
Receivables 12.207 10.918 10.683 10.502 23.395 22.895 9.845 35.857 58.852 28.681
Cash 379 598 505 185 -17 6 104 9.685 6.348 2.581
Shareholders Funds 30.240 28.422 28.479 27.962 26.122 25.206 37.370 51.310 51.201 18.896
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.426 20.817 20.502 19.724 108.785 107.516 20.160 37.384 42.030 12.449
Income in Advance 29 13 0 78 59 62 24 7 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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.681 euro and cash availability of 2.581 euro.
The company's Equity was valued at 18.896 euro, while total Liabilities amounted to 12.449 euro. Equity decreased by -32.019 euro, from 51.201 euro in 2023, to 18.896 in 2024.

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