Financial results - IDEEA 4 EVENTS SRL

Financial Summary - Ideea 4 Events Srl
Unique identification code: 26990670
Registration number: J32/353/2010
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ideea 4 Events Srl with Fiscal Code 26990670 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 Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea 4 Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.579 50.315 1.494 0 0 0 0 0 0 0
Total Income - EUR 61.500 54.939 1.494 0 0 0 0 0 0 0
Total Expenses - EUR 74.639 64.342 1.987 108 254 104 25 0 0 0
Gross Profit/Loss - EUR -13.139 -9.403 -493 -108 -254 -104 -25 0 0 0
Net Profit/Loss - EUR -14.896 -9.910 -528 -108 -254 -104 -25 0 0 0
Employees 5 4 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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IDEEA 4 EVENTS SRL

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Ideea 4 Events 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 - Ideea 4 Events Srl - CUI 26990670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.624 19.175 -2.327 -2.285 -2.240 -2.198 -2.149 -2.156 -2.149 0
Current Assets 12.643 7.928 28.929 26.414 22.613 22.221 21.703 21.770 21.704 19.445
Inventories 1.998 0 22.342 21.932 21.507 21.099 20.632 20.696 20.633 18.380
Receivables 1.528 4.580 4.497 4.415 1.096 1.095 1.076 1.079 1.076 1.070
Cash 9.049 3.348 2.090 67 9 26 -5 -5 -5 -5
Shareholders Funds -637 -10.540 -10.890 -10.798 -10.843 -10.742 -10.529 -10.561 -10.529 -10.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.529 37.644 37.492 34.928 31.215 30.765 30.082 30.176 30.084 29.916
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 "7311 - 7311"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.445 euro in 2024 which includes Inventories of 18.380 euro, Receivables of 1.070 euro and cash availability of -5 euro.
The company's Equity was valued at -10.471 euro, while total Liabilities amounted to 29.916 euro.

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