Financial results - IDEBA CONSULTING SRL

Financial Summary - Ideba Consulting Srl
Unique identification code: 22059050
Registration number: J2007001060336
Nace: 4669
Sales - Ron
363.050
Net Profit - Ron
58.113
Employees
4
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Company Ideba Consulting Srl with Fiscal Code 22059050 recorded a turnover of 2024 of 363.050, with a net profit of 58.113 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideba Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.910 361.714 340.955 344.671 316.446 295.735 363.238 350.162 363.482 363.050
Total Income - EUR 302.574 363.984 341.645 348.625 316.589 295.827 369.790 353.281 363.249 367.141
Total Expenses - EUR 252.975 296.435 261.620 293.714 290.593 284.963 340.222 329.483 313.915 298.349
Gross Profit/Loss - EUR 49.598 67.549 80.025 54.911 25.997 10.864 29.568 23.798 49.334 68.792
Net Profit/Loss - EUR 41.640 56.781 75.455 51.425 22.832 8.267 26.933 21.045 46.807 58.113
Employees 5 6 5 5 6 4 4 4 4 4
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 0.4%, from 363.482 euro in the year 2023, to 363.050 euro in 2024. The Net Profit increased by 11.567 euro, from 46.807 euro in 2023, to 58.113 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 - Ideba Consulting Srl - CUI 22059050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.247 626 78 867 647 27.690 22.329 24.256 15.932 7.984
Current Assets 179.422 144.540 134.188 139.176 123.500 120.141 150.583 164.484 169.597 181.183
Inventories 119.663 130.018 122.234 120.309 109.430 107.732 131.772 124.676 149.433 159.818
Receivables 4.989 6.439 1.672 1.804 1.332 1.547 649 1.164 1.038 4.986
Cash 54.769 8.083 10.282 17.063 12.738 10.862 18.162 38.644 19.127 16.379
Shareholders Funds 77.328 62.985 75.748 93.550 114.570 120.664 144.921 126.265 172.689 166.075
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 104.864 82.369 59.191 46.791 9.951 27.166 27.991 62.475 12.840 23.092
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.183 euro in 2024 which includes Inventories of 159.818 euro, Receivables of 4.986 euro and cash availability of 16.379 euro.
The company's Equity was valued at 166.075 euro, while total Liabilities amounted to 23.092 euro. Equity decreased by -5.649 euro, from 172.689 euro in 2023, to 166.075 in 2024.

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