Financial results - IDEATION LABS S.R.L.

Financial Summary - Ideation Labs S.r.l.
Unique identification code: 29778559
Registration number: J40/1665/2012
Nace: 8220
Sales - Ron
4.021
Net Profit - Ron
-2.230
Employees
1
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Company Ideation Labs S.r.l. with Fiscal Code 29778559 recorded a turnover of 2024 of 4.021, with a net profit of -2.230 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideation Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.529 7.778 22.478 28.370 4.021
Total Income - EUR - - - - - 5.529 7.778 22.478 28.370 5.023
Total Expenses - EUR - - - - - 340 2.531 651 11.181 7.253
Gross Profit/Loss - EUR - - - - - 5.188 5.248 21.827 17.190 -2.230
Net Profit/Loss - EUR - - - - - 5.033 5.042 21.344 16.920 -2.230
Employees - - - - - 0 0 1 1 1
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 -85.7%, from 28.370 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -16.825 euro, from 16.920 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 - Ideation Labs S.r.l. - CUI 29778559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 20 20 817
Current Assets - - - - - 5.136 8.687 25.240 53.702 25.749
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 149 146 8.547 44.785 21.853
Cash - - - - - 4.987 8.541 16.693 8.917 3.896
Shareholders Funds - - - - - 5.074 8.621 24.572 17.245 -1.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 66 688 36.477 28.254
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.853 euro and cash availability of 3.896 euro.
The company's Equity was valued at -1.688 euro, while total Liabilities amounted to 28.254 euro. Equity decreased by -18.837 euro, from 17.245 euro in 2023, to -1.688 in 2024.

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