Financial results - IDEANCE SRL

Financial Summary - Ideance Srl
Unique identification code: 17046720
Registration number: J22/2794/2004
Nace: 6201
Sales - Ron
52.084
Net Profit - Ron
41.401
Employee
1
The most important financial indicators for the company Ideance Srl - Unique Identification Number 17046720: sales in 2023 was 52.084 euro, registering a net profit of 41.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.081 22.754 0 10.848 35.316 37.519 37.869 35.899 50.132 52.084
Total Income - EUR 23.205 23.271 0 10.879 35.316 38.662 37.883 35.905 50.132 52.369
Total Expenses - EUR 11.715 10.963 2.111 4.115 9.276 8.806 4.199 4.534 6.581 10.444
Gross Profit/Loss - EUR 11.490 12.308 -2.111 6.764 26.040 29.856 33.684 31.370 43.551 41.925
Net Profit/Loss - EUR 10.796 11.613 -2.111 6.610 25.687 29.470 32.548 30.315 42.311 41.401
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 50.132 euro in the year 2022, to 52.084 euro in 2023. The Net Profit decreased by -782 euro, from 42.311 euro in 2022, to 41.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideance Srl - CUI 17046720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 948 625 619 1.622 1.204 818 654 510 383 35.881
Current Assets 35.986 49.093 16.059 9.882 24.037 32.957 35.935 33.245 43.122 34.582
Inventories 1.118 476 0 0 0 0 0 0 0 0
Receivables 20.159 35.100 16.046 9.844 23.916 32.872 35.876 33.192 43.079 34.524
Cash 14.709 13.517 13 37 120 85 59 52 43 59
Shareholders Funds 37.150 49.073 15.287 11.413 25.758 29.652 32.609 30.434 42.422 41.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.790 2.400 3.081 1.659 848 5.195 4.754 3.797 1.321 29.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.524 euro and cash availability of 59 euro.
The company's Equity was valued at 41.477 euro, while total Liabilities amounted to 29.001 euro. Equity decreased by -816 euro, from 42.422 euro in 2022, to 41.477 in 2023.

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