Financial results - IDEAS FUNDING PACK SRL

Financial Summary - Ideas Funding Pack Srl
Unique identification code: 37318527
Registration number: J2020005682403
Nace: 7020
Sales - Ron
1.177.174
Net Profit - Ron
202.689
Employees
9
Open Account
Company Ideas Funding Pack Srl with Fiscal Code 37318527 recorded a turnover of 2024 of 1.177.174, with a net profit of 202.689 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideas Funding Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.605 54.166 23.883 628.155 226.998 90.136 810.359 1.177.174
Total Income - EUR - - 59.606 54.166 23.883 628.155 232.310 90.181 812.085 1.177.181
Total Expenses - EUR - - 27.229 33.995 43.584 102.179 112.694 98.519 478.754 942.359
Gross Profit/Loss - EUR - - 32.377 20.171 -19.701 525.976 119.616 -8.337 333.331 234.823
Net Profit/Loss - EUR - - 31.271 18.985 -19.937 519.694 117.452 -9.106 281.294 202.689
Employees - - 1 1 1 3 3 3 7 9
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 46.1%, from 810.359 euro in the year 2023, to 1.177.174 euro in 2024. The Net Profit decreased by -77.033 euro, from 281.294 euro in 2023, to 202.689 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 Funding Pack Srl - CUI 37318527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 884 288 0 3.416 101.015
Current Assets - - 40.868 71.942 48.438 533.192 480.895 304.904 910.559 1.205.200
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.060 11.626 18.698 478.389 319.421 303.365 893.126 1.201.355
Cash - - 24.808 60.315 29.740 54.803 161.474 1.539 17.433 3.845
Shareholders Funds - - 31.315 49.725 28.825 504.450 463.890 232.798 472.228 545.036
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.553 22.217 19.614 29.626 17.293 72.105 441.746 761.589
Income in Advance - - 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.201.355 euro and cash availability of 3.845 euro.
The company's Equity was valued at 545.036 euro, while total Liabilities amounted to 761.589 euro. Equity increased by 75.447 euro, from 472.228 euro in 2023, to 545.036 in 2024.

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