Financial results - IDEAS ADVICE CONSULTING SRL

Financial Summary - Ideas Advice Consulting Srl
Unique identification code: 24942080
Registration number: J40/326/2009
Nace: 7320
Sales - Ron
148.315
Net Profit - Ron
104.023
Employees
1
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Company Ideas Advice Consulting Srl with Fiscal Code 24942080 recorded a turnover of 2024 of 148.315, with a net profit of 104.023 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideas Advice Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.134 52.544 262.869 24.611 854.071 1.035.734 3.786 96.680 351.025 148.315
Total Income - EUR 56.601 52.629 263.340 27.189 857.268 1.035.831 19.143 103.916 354.405 150.494
Total Expenses - EUR 16.778 25.599 118.576 10.791 798.272 192.653 584.250 30.274 191.349 31.368
Gross Profit/Loss - EUR 39.823 27.030 144.764 16.398 58.997 843.178 -565.107 73.642 163.056 119.127
Net Profit/Loss - EUR 38.139 25.453 141.872 16.127 50.424 710.224 -565.107 72.684 160.072 104.023
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 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 -57.5%, from 351.025 euro in the year 2023, to 148.315 euro in 2024. The Net Profit decreased by -55.154 euro, from 160.072 euro in 2023, to 104.023 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 - Ideas Advice Consulting Srl - CUI 24942080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 248.191 241.760 233.848 315.399
Current Assets 130.328 57.268 198.808 69.079 59.113 1.002.886 102.438 88.097 155.560 147.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.403 23.233 13.914 40.869 56.000 1.584 101.962 85.813 49.854 20.945
Cash 102.675 31.808 141.988 919 406 802.957 459 317 95.653 25.693
Shareholders Funds 121.739 25.507 141.924 55.761 50.474 710.342 128.311 201.393 337.291 399.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.588 31.820 56.883 13.318 8.639 292.544 222.318 128.463 52.117 64.217
Income in Advance 0 0 0 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.945 euro and cash availability of 25.693 euro.
The company's Equity was valued at 399.528 euro, while total Liabilities amounted to 64.217 euro. Equity increased by 64.122 euro, from 337.291 euro in 2023, to 399.528 in 2024.

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