Financial results - IDEE FIXE ATELIER S.R.L.

Financial Summary - Idee Fixe Atelier S.r.l.
Unique identification code: 46203763
Registration number: J08/1594/2022
Nace: 7410
Sales - Ron
160.430
Net Profit - Ron
124.178
Employees
1
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Company Idee Fixe Atelier S.r.l. with Fiscal Code 46203763 recorded a turnover of 2024 of 160.430, with a net profit of 124.178 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idee Fixe Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.043 152.619 160.430
Total Income - EUR - - - - - - - 35.259 160.281 172.459
Total Expenses - EUR - - - - - - - 10.893 43.221 44.775
Gross Profit/Loss - EUR - - - - - - - 24.365 117.060 127.684
Net Profit/Loss - EUR - - - - - - - 23.314 115.533 124.178
Employees - - - - - - - 0 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 increased by 5.7%, from 152.619 euro in the year 2023, to 160.430 euro in 2024. The Net Profit increased by 9.291 euro, from 115.533 euro in 2023, to 124.178 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 - Idee Fixe Atelier S.r.l. - CUI 46203763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 2.088 541
Current Assets - - - - - - - 35.313 141.639 246.118
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.810 26.844 16.499
Cash - - - - - - - 11.502 114.795 229.619
Shareholders Funds - - - - - - - 23.314 138.777 245.092
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.007 4.950 1.567
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.499 euro and cash availability of 229.619 euro.
The company's Equity was valued at 245.092 euro, while total Liabilities amounted to 1.567 euro. Equity increased by 107.091 euro, from 138.777 euro in 2023, to 245.092 in 2024.

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