Financial results - IDEAS FELICES S.R.L.

Financial Summary - Ideas Felices S.r.l.
Unique identification code: 42706851
Registration number: J40/8973/2020
Nace: 7312
Sales - Ron
90.816
Net Profit - Ron
76.063
Employee
1
The most important financial indicators for the company Ideas Felices S.r.l. - Unique Identification Number 42706851: sales in 2023 was 90.816 euro, registering a net profit of 76.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.470 89.496 113.769 90.816
Total Income - EUR - - - - - - 29.470 89.496 113.769 90.816
Total Expenses - EUR - - - - - - 608 7.663 10.491 13.862
Gross Profit/Loss - EUR - - - - - - 28.862 81.833 103.278 76.953
Net Profit/Loss - EUR - - - - - - 27.978 79.202 100.363 76.063
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 113.769 euro in the year 2022, to 90.816 euro in 2023. The Net Profit decreased by -23.995 euro, from 100.363 euro in 2022, to 76.063 in the last year.

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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 Felices S.r.l. - CUI 42706851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 121 11.270 7.490 25.512
Current Assets - - - - - - 29.289 86.009 102.994 55.134
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 172 88.735 33
Cash - - - - - - 29.289 85.837 14.259 55.102
Shareholders Funds - - - - - - 28.019 79.250 100.412 76.112
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.391 18.214 10.301 4.752
Income in Advance - - - - - - 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 "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 55.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 55.102 euro.
The company's Equity was valued at 76.112 euro, while total Liabilities amounted to 4.752 euro. Equity decreased by -23.995 euro, from 100.412 euro in 2022, to 76.112 in 2023.

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