Financial Summary -
Ideas Group Educational S.r.l.
Unique identification code:34835073
Registration number:J27/499/2019
Nace:6312
Sales - Ron
4.937
Net Profit - Ron
168
Employees
Open Account
Company Ideas Group Educational S.r.l. with Fiscal Code 34835073
recorded a turnover of 2024 of
4.937,
with a net profit of
168
and having an average number of employees of
- .
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideas Group Educational S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.988
3.419
3.555
5.485
3.433
3.385
4.505
7.403
4.937
Total Income - EUR
0
12.321
3.419
3.555
5.485
3.433
5.342
4.505
7.403
4.937
Total Expenses - EUR
10.298
4.625
5.556
634
309
398
2.208
433
6.483
4.726
Gross Profit/Loss - EUR
-10.298
7.696
-2.137
2.922
5.176
3.035
3.134
4.072
921
211
Net Profit/Loss - EUR
-10.298
7.628
-2.240
2.856
5.011
2.940
3.044
3.957
795
168
Employees
2
1
0
1
0
0
0
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.
In the last year of activity, the sales decreased by -32.9%, from 7.403 euro in the year 2023, to 4.937 euro in 2024.
The Net Profit decreased by -622 euro, from 795 euro in 2023, to 168 in the last year.
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Financial Rating - IDEAS GROUP EDUCATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Ideas Group Educational S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideas Group Educational S.r.l. - CUI 34835073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
704
374
353
559
4.009
8.812
9.702
13.833
14.813
16.694
Inventories
669
0
0
0
0
0
0
0
0
0
Receivables
0
298
204
159
2.465
2.492
2.538
2.500
2.263
2.350
Cash
36
77
149
400
1.544
6.319
7.165
11.333
12.550
14.344
Shareholders Funds
-10.253
-2.520
-4.717
-1.775
3.271
6.149
9.057
13.103
13.858
13.950
Social Capital
45
45
44
43
42
41
40
101
101
101
Debts
1.528
2.895
5.070
2.334
739
662
645
730
955
2.822
Income in Advance
9.429
0
0
0
0
2.001
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.350 euro and cash availability of
14.344 euro.
The company's Equity was valued at
13.950 euro, while total Liabilities amounted to
2.822 euro.
Equity increased by 168 euro, from 13.858 euro in 2023, to 13.950 in 2024.
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Comments - Ideas Group Educational S.r.l.