Financial results - IDEAS DEARLY MADE S.R.L.

Financial Summary - Ideas Dearly Made S.r.l.
Unique identification code: 40709800
Registration number: J24/686/2019
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ideas Dearly Made S.r.l. with Fiscal Code 40709800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideas Dearly Made S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.443 29.450 52.489 0 0 0
Total Income - EUR - - - - 2.443 29.450 53.391 0 0 0
Total Expenses - EUR - - - - 9.670 22.598 33.727 0 113 0
Gross Profit/Loss - EUR - - - - -7.226 6.852 19.664 0 -113 0
Net Profit/Loss - EUR - - - - -7.251 5.969 19.171 0 -113 0
Employees - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAS DEARLY MADE S.R.L.

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Ideas Dearly Made S.r.l.

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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 Dearly Made S.r.l. - CUI 40709800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.184 2.793 1.965 0 0 1.608
Current Assets - - - - 8.544 4.881 17.911 16.703 15.482 13.788
Inventories - - - - 6.689 3.486 0 0 0 0
Receivables - - - - 923 586 572 0 5.458 5.428
Cash - - - - 933 810 17.339 16.703 10.024 8.360
Shareholders Funds - - - - -7.208 -1.062 18.132 15.643 15.482 15.396
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 18.937 8.736 1.744 1.060 0 0
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.428 euro and cash availability of 8.360 euro.
The company's Equity was valued at 15.396 euro, while total Liabilities amounted to 0 euro.

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