Financial results - IDEAS FELICES S.R.L.

Financial Summary - Ideas Felices S.r.l.
Unique identification code: 42706851
Registration number: J2020008973409
Nace: 7312
Sales - Ron
174.610
Net Profit - Ron
157.153
Employees
1
Open Account
Company Ideas Felices S.r.l. with Fiscal Code 42706851 recorded a turnover of 2024 of 174.610, with a net profit of 157.153 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.470 89.496 113.769 90.816 174.610
Total Income - EUR - - - - - 29.470 89.496 113.769 90.816 177.426
Total Expenses - EUR - - - - - 608 7.663 10.491 13.862 15.217
Gross Profit/Loss - EUR - - - - - 28.862 81.833 103.278 76.953 162.209
Net Profit/Loss - EUR - - - - - 27.978 79.202 100.363 76.063 157.153
Employees - - - - - 0 0 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 increased by 93.3%, from 90.816 euro in the year 2023, to 174.610 euro in 2024. The Net Profit increased by 81.515 euro, from 76.063 euro in 2023, to 157.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideas Felices S.r.l. - CUI 42706851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121 11.270 7.490 25.512 21.869
Current Assets - - - - - 29.289 86.009 102.994 55.134 149.613
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 172 88.735 33 100.864
Cash - - - - - 29.289 85.837 14.259 55.102 48.749
Shareholders Funds - - - - - 28.019 79.250 100.412 76.112 157.202
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.391 18.214 10.301 4.752 10.969
Income in Advance - - - - - 0 0 0 0 3.518
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.864 euro and cash availability of 48.749 euro.
The company's Equity was valued at 157.202 euro, while total Liabilities amounted to 10.969 euro. Equity increased by 81.515 euro, from 76.112 euro in 2023, to 157.202 in 2024. The Debt Ratio was 6.4% in the year 2024.

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