Financial results - IDEARIS CONCEPT S.R.L.

Financial Summary - Idearis Concept S.r.l.
Unique identification code: 43551283
Registration number: J21/16/2021
Nace: 7311
Sales - Ron
161
Net Profit - Ron
-1.223
Employees
Open Account
Company Idearis Concept S.r.l. with Fiscal Code 43551283 recorded a turnover of 2024 of 161, with a net profit of -1.223 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 - Idearis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.755 15.382 1.167 161
Total Income - EUR - - - - - - 8.775 15.382 1.167 161
Total Expenses - EUR - - - - - - 1.822 5.135 4.794 1.384
Gross Profit/Loss - EUR - - - - - - 6.953 10.247 -3.627 -1.223
Net Profit/Loss - EUR - - - - - - 6.734 9.883 -3.627 -1.223
Employees - - - - - - 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. In the last year of activity, the sales decreased by -86.1%, from 1.167 euro in the year 2023, to 161 euro in 2024.
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 - Idearis Concept S.r.l. - CUI 43551283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.737 3.387 1.347 275
Current Assets - - - - - - 3.542 7.210 5.820 1.708
Inventories - - - - - - 203 406 405 402
Receivables - - - - - - 21 322 3.728 101
Cash - - - - - - 3.317 6.481 1.687 1.205
Shareholders Funds - - - - - - 6.735 10.556 6.897 1.714
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 544 41 270 268
Income in Advance - - - - - - 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 1.708 euro in 2024 which includes Inventories of 402 euro, Receivables of 101 euro and cash availability of 1.205 euro.
The company's Equity was valued at 1.714 euro, while total Liabilities amounted to 268 euro. Equity decreased by -5.144 euro, from 6.897 euro in 2023, to 1.714 in 2024.

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