Financial results - IDEAS CORPORATION S.R.L.

Financial Summary - Ideas Corporation S.r.l.
Unique identification code: 15982671
Registration number: J08/2431/2003
Nace: 7311
Sales - Ron
1.030
Net Profit - Ron
34
Employees
Open Account
Company Ideas Corporation S.r.l. with Fiscal Code 15982671 recorded a turnover of 2024 of 1.030, with a net profit of 34 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 - Ideas Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.114 17.186 14.253 22.586 6.465 270 1.274 8.383 960 1.030
Total Income - EUR 25.114 17.187 14.805 22.586 6.465 290 1.274 8.383 960 1.030
Total Expenses - EUR 16.344 11.869 9.192 14.060 4.691 536 811 6.227 1.066 994
Gross Profit/Loss - EUR 8.770 5.317 5.613 8.526 1.774 -245 463 2.156 -105 36
Net Profit/Loss - EUR 8.017 4.698 5.169 7.849 1.580 -254 425 1.905 -105 34
Employees 1 0 1 0 0 0 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 increased by 7.9%, from 960 euro in the year 2023, to 1.030 euro in 2024. The Net Profit increased by 34 euro, from 0 euro in 2023, to 34 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideas Corporation S.r.l. - CUI 15982671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 161 0 0 0 0 0 0 0 0
Current Assets 23.591 28.431 29.370 34.984 27.778 27.274 27.142 24.154 22.565 6.086
Inventories 2.400 2.376 2.336 2.293 2.248 2.206 2.157 1.898 3.526 3.506
Receivables 2.860 3.217 3.521 16.041 13.773 13.833 13.783 16.853 16.724 2.579
Cash 18.331 22.838 23.514 16.650 11.757 11.236 11.202 5.402 2.316 1
Shareholders Funds 7.310 11.933 16.900 24.438 25.545 24.806 24.681 20.579 20.412 4.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.581 16.659 12.470 10.546 2.233 2.468 2.460 3.574 2.154 1.636
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 "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 6.086 euro in 2024 which includes Inventories of 3.506 euro, Receivables of 2.579 euro and cash availability of 1 euro.
The company's Equity was valued at 4.450 euro, while total Liabilities amounted to 1.636 euro. Equity decreased by -15.848 euro, from 20.412 euro in 2023, to 4.450 in 2024.

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