Financial results - IDEASTUDIO SRL

Financial Summary - Ideastudio Srl
Unique identification code: 20415525
Registration number: J2007000012095
Nace: 4933
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ideastudio Srl with Fiscal Code 20415525 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 Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideastudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 4.830 8.388 13.090 8.241 8.400 1.662 0 0 0
Total Income - EUR 900 4.830 8.388 13.090 8.241 8.400 1.662 0 0 0
Total Expenses - EUR 0 19 1.336 2.708 40 748 20 0 0 0
Gross Profit/Loss - EUR 900 4.811 7.053 10.382 8.201 7.652 1.642 0 0 0
Net Profit/Loss - EUR 873 4.666 6.801 9.989 7.954 7.408 1.592 0 0 0
Employees 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEASTUDIO SRL

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Ideastudio Srl

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Prob. of insolvency -
Ideastudio Srl

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Ideastudio Srl

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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 - Ideastudio Srl - CUI 20415525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.944 22.416 28.607 38.122 45.325 45.736 46.270 46.394 3.745 56
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30 29 29 829 168 27 27 57 57 56
Cash 17.914 22.386 28.578 37.293 45.157 45.708 46.243 46.337 3.688 0
Shareholders Funds 17.735 22.220 28.645 38.109 45.325 45.671 46.250 46.394 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209 196 -39 13 0 65 20 0 3.696 8
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 0 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 8 euro.

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