Financial results - IDEART SRL

Financial Summary - Ideart Srl
Unique identification code: 6274072
Registration number: J05/3112/1994
Nace: 7311
Sales - Ron
311.363
Net Profit - Ron
-12.511
Employees
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Company Ideart Srl with Fiscal Code 6274072 recorded a turnover of 2024 of 311.363, with a net profit of -12.511 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 - Ideart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.235 410.308 373.427 325.961 279.329 188.479 248.040 261.857 303.727 311.363
Total Income - EUR 435.089 428.397 388.563 340.657 294.506 211.360 270.576 274.121 304.015 312.106
Total Expenses - EUR 424.469 408.098 381.845 345.647 315.675 209.239 267.228 265.397 279.854 324.616
Gross Profit/Loss - EUR 10.620 20.299 6.718 -4.990 -21.169 2.120 3.348 8.725 24.161 -12.511
Net Profit/Loss - EUR 9.262 16.716 2.229 -8.271 -23.977 235 1.080 6.342 20.047 -12.511
Employees 25 31 31 26 18 15 13 11 13 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 increased by 3.1%, from 303.727 euro in the year 2023, to 311.363 euro in 2024. The Net Profit decreased by -19.935 euro, from 20.047 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 - Ideart Srl - CUI 6274072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.238 111.588 90.054 92.363 72.100 52.054 30.984 18.843 27.881 22.358
Current Assets 151.307 181.071 136.553 109.800 70.081 82.396 91.814 110.157 84.827 70.927
Inventories 511 818 2.638 1.871 62 3.414 1.439 1.718 1.810 1.592
Receivables 56.443 62.875 63.720 33.270 31.234 25.093 82.026 84.550 58.698 59.011
Cash 94.353 117.378 70.195 74.658 38.785 53.889 8.349 23.890 24.319 10.323
Shareholders Funds 85.584 41.263 42.794 33.738 9.107 9.170 5.660 12.019 32.030 19.340
Social Capital 648 641 630 619 607 595 582 584 582 579
Debts 109.334 252.425 121.398 120.960 99.320 103.135 117.656 116.980 80.678 73.944
Income in Advance 91.532 77.609 63.525 49.824 36.566 23.812 11.491 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 70.927 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 59.011 euro and cash availability of 10.323 euro.
The company's Equity was valued at 19.340 euro, while total Liabilities amounted to 73.944 euro. Equity decreased by -12.511 euro, from 32.030 euro in 2023, to 19.340 in 2024.

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