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Financial results - IDEAS TRAINING & CONSULTING SRL

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Financial Summary - Ideas Training & Consulting Srl
Unique identification code: 29778427
Registration number: J40/1659/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ideas Training & Consulting Srl with Fiscal Code 29778427 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideas Training & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.522 29.501 22.504 0 0 0 - - 0 0
Total Income - EUR 24.522 29.501 22.854 0 0 0 - - 0 0
Total Expenses - EUR 33.515 12.492 7.468 69 0 0 - - 0 0
Gross Profit/Loss - EUR -8.993 17.009 15.386 -69 0 0 - - 0 0
Net Profit/Loss - EUR -9.729 16.645 14.691 -69 0 0 - - 0 0
Employees 1 1 1 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.
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 Training & Consulting Srl - CUI 29778427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 377 57 0 0 0 - - 0 0
Current Assets 8.295 25.762 40.526 39.561 38.795 38.060 - - 37.218 37.010
Inventories 53 0 0 0 0 0 - - 0 0
Receivables 0 0 -668 -655 -643 -631 - - -617 -613
Cash 8.242 25.762 41.194 40.217 39.438 38.691 - - 37.835 37.623
Shareholders Funds 8.566 25.124 39.390 38.598 37.851 37.133 - - 36.312 36.109
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 502 1.019 1.199 963 944 927 - - 906 901
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.010 euro in 2024 which includes Inventories of 0 euro, Receivables of -613 euro and cash availability of 37.623 euro.
The company's Equity was valued at 36.109 euro, while total Liabilities amounted to 901 euro.
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