Financial results - IDEAS INDUSTRIES S.R.L.

Financial Summary - Ideas Industries S.r.l.
Unique identification code: 39149149
Registration number: J40/4737/2018
Nace: 4511
Sales - Ron
111.992
Net Profit - Ron
-12.184
Employees
3
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Company Ideas Industries S.r.l. with Fiscal Code 39149149 recorded a turnover of 2024 of 111.992, with a net profit of -12.184 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.305 72.318 14.599 32.203 57.537 140.867 111.992
Total Income - EUR - - - 15.305 72.327 14.600 32.204 57.537 140.946 116.288
Total Expenses - EUR - - - 10.965 53.264 22.473 36.585 39.964 89.090 128.472
Gross Profit/Loss - EUR - - - 4.340 19.063 -7.873 -4.382 17.573 51.855 -12.184
Net Profit/Loss - EUR - - - 4.187 18.340 -8.019 -4.704 17.017 50.769 -12.184
Employees - - - 1 4 1 2 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 decreased by -20.1%, from 140.867 euro in the year 2023, to 111.992 euro in 2024. The Net Profit decreased by -50.485 euro, from 50.769 euro in 2023, to 0 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 Industries S.r.l. - CUI 39149149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.038 5.597 1.617 0 0 44.527 31.702
Current Assets - - - 3.752 8.514 5.156 5.939 36.689 33.460 19.333
Inventories - - - 0 0 0 0 988 0 0
Receivables - - - 1.420 3.011 2.415 5.457 24.640 24.220 8.010
Cash - - - 2.332 5.503 2.741 482 11.061 9.240 11.323
Shareholders Funds - - - 4.230 9.579 1.378 -3.357 13.650 64.378 39.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 560 4.532 5.395 9.295 23.039 13.609 11.219
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.010 euro and cash availability of 11.323 euro.
The company's Equity was valued at 39.816 euro, while total Liabilities amounted to 11.219 euro. Equity decreased by -24.202 euro, from 64.378 euro in 2023, to 39.816 in 2024.

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