Financial results - IDEAS ECONOMICS S.R.L.

Financial Summary - Ideas Economics S.r.l.
Unique identification code: 40845853
Registration number: J2019001047165
Nace: 6920
Sales - Ron
132.061
Net Profit - Ron
70.511
Employees
3
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Company Ideas Economics S.r.l. with Fiscal Code 40845853 recorded a turnover of 2024 of 132.061, with a net profit of 70.511 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.916 58.454 61.493 75.206 85.675 132.061
Total Income - EUR - - - - 45.219 68.812 62.061 75.511 87.305 135.566
Total Expenses - EUR - - - - 23.609 40.064 41.268 54.011 58.865 62.392
Gross Profit/Loss - EUR - - - - 21.611 28.748 20.793 21.499 28.440 73.173
Net Profit/Loss - EUR - - - - 21.391 28.190 20.191 20.762 27.585 70.511
Employees - - - - 3 3 3 3 3 3
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 55.0%, from 85.675 euro in the year 2023, to 132.061 euro in 2024. The Net Profit increased by 43.080 euro, from 27.585 euro in 2023, to 70.511 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 Economics S.r.l. - CUI 40845853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 773 464 166 1.541 878 841
Current Assets - - - - 34.624 50.835 32.909 38.314 46.718 104.244
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.847 1.499 9.629 5.293 4.130 1.456
Cash - - - - 29.777 49.337 23.279 33.021 42.588 102.787
Shareholders Funds - - - - 21.434 49.218 31.078 32.726 39.556 95.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.392 1.754 1.855 7.150 8.051 9.463
Income in Advance - - - - 11.467 892 304 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.456 euro and cash availability of 102.787 euro.
The company's Equity was valued at 95.642 euro, while total Liabilities amounted to 9.463 euro. Equity increased by 56.307 euro, from 39.556 euro in 2023, to 95.642 in 2024.

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