Financial results - IDEAS RENTALS S.R.L.

Financial Summary - Ideas Rentals S.r.l.
Unique identification code: 42048829
Registration number: J2019017475404
Nace: 9329
Sales - Ron
42.680
Net Profit - Ron
1.529
Employees
2
Open Account
Company Ideas Rentals S.r.l. with Fiscal Code 42048829 recorded a turnover of 2024 of 42.680, with a net profit of 1.529 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.350 17.657 52.849 33.418 42.680
Total Income - EUR - - - - - 3.350 17.657 53.248 33.501 42.683
Total Expenses - EUR - - - - - 1.439 5.879 24.557 36.044 40.710
Gross Profit/Loss - EUR - - - - - 1.911 11.778 28.691 -2.542 1.973
Net Profit/Loss - EUR - - - - - 1.810 11.472 28.179 -2.845 1.529
Employees - - - - - 0 1 2 3 2
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 28.4%, from 33.418 euro in the year 2023, to 42.680 euro in 2024. The Net Profit increased by 1.529 euro, from 0 euro in 2023, to 1.529 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 Rentals S.r.l. - CUI 42048829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 4.042
Current Assets - - - - - 2.209 13.131 20.369 11.017 18.660
Inventories - - - - - 0 0 1.874 1.868 12.344
Receivables - - - - - 0 10.372 116 2.443 1.698
Cash - - - - - 2.209 2.759 18.380 6.706 4.618
Shareholders Funds - - - - - 1.852 49 18.622 7.700 1.578
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 357 13.082 1.747 3.317 21.124
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.660 euro in 2024 which includes Inventories of 12.344 euro, Receivables of 1.698 euro and cash availability of 4.618 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 21.124 euro. Equity decreased by -6.079 euro, from 7.700 euro in 2023, to 1.578 in 2024.

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