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
960
Net Profit - Ron
-105
Employee
The most important financial indicators for the company Ideas Corporation S.r.l. - Unique Identification Number 15982671: sales in 2023 was 960 euro, registering a net profit of -105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron11K25K17K14K23K6.5K2701.3K8.4K96020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideas Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.410 25.114 17.186 14.253 22.586 6.465 270 1.274 8.383 960
Total Income - EUR 11.410 25.114 17.187 14.805 22.586 6.465 290 1.274 8.383 960
Total Expenses - EUR 9.391 16.344 11.869 9.192 14.060 4.691 536 811 6.227 1.066
Gross Profit/Loss - EUR 2.019 8.770 5.317 5.613 8.526 1.774 -245 463 2.156 -105
Net Profit/Loss - EUR 1.677 8.017 4.698 5.169 7.849 1.580 -254 425 1.905 -105
Employees 1 1 0 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -88.5%, from 8.383 euro in the year 2022, to 960 euro in 2023. The Net Profit decreased by -1.899 euro, from 1.905 euro in 2022, to 0 in the last year.
Sales - Ron11K25K17K14K23K6.5K2701.3K8.4K96020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K8K4.7K5.2K7.8K1.6K-2544251.9K-10520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595 300 161 0 0 0 0 0 0 0
Current Assets 14.691 23.591 28.431 29.370 34.984 27.778 27.274 27.142 24.154 22.565
Inventories 2.380 2.400 2.376 2.336 2.293 2.248 2.206 2.157 1.898 3.526
Receivables 2.746 2.860 3.217 3.521 16.041 13.773 13.833 13.783 16.853 16.724
Cash 9.564 18.331 22.838 23.514 16.650 11.757 11.236 11.202 5.402 2.316
Shareholders Funds -701 7.310 11.933 16.900 24.438 25.545 24.806 24.681 20.579 20.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.987 16.581 16.659 12.470 10.546 2.233 2.468 2.460 3.574 2.154
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 "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 22.565 euro in 2023 which includes Inventories of 3.526 euro, Receivables of 16.724 euro and cash availability of 2.316 euro.
The company's Equity was valued at 20.412 euro, while total Liabilities amounted to 2.154 euro. Equity decreased by -105 euro, from 20.579 euro in 2022, to 20.412 in 2023.

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