Financial results - IDeea Advertising & Consulting SRL

Financial Summary - Ideea Advertising & Consulting Srl
Unique identification code: 16693434
Registration number: J2004013407409
Nace: 7020
Sales - Ron
18.870
Net Profit - Ron
-11.104
Employees
2
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Company Ideea Advertising & Consulting Srl with Fiscal Code 16693434 recorded a turnover of 2024 of 18.870, with a net profit of -11.104 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Advertising & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.338 14.853 16.628 5.594 4.139 28.236 50.181 68.798 36.939 18.870
Total Income - EUR 10.339 17.111 16.628 6.362 4.139 28.236 50.181 68.927 37.092 18.872
Total Expenses - EUR 17.384 12.205 11.166 14.251 14.533 12.708 14.771 23.062 23.726 29.976
Gross Profit/Loss - EUR -7.045 4.906 5.462 -7.889 -10.394 15.527 35.411 45.865 13.366 -11.104
Net Profit/Loss - EUR -7.045 4.906 4.923 -7.953 -10.436 15.258 34.919 45.186 10.959 -11.104
Employees 2 2 1 2 2 2 2 2 2 2
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 -48.6%, from 36.939 euro in the year 2023, to 18.870 euro in 2024. The Net Profit decreased by -10.897 euro, from 10.959 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 - Ideea Advertising & Consulting Srl - CUI 16693434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 223 733 640 995 738 577 421 1.341 967
Current Assets 8.625 3.595 9.666 2.836 1.861 5.959 26.744 54.204 36.597 9.001
Inventories 0 0 0 1.519 0 0 0 0 0 0
Receivables 6.482 1.909 6.559 698 695 2.921 4.131 34.660 27.897 7.329
Cash 2.143 1.687 3.108 619 1.166 3.038 22.613 19.545 8.700 1.672
Shareholders Funds -21.410 -16.286 -11.513 -19.254 -29.317 -13.503 21.715 45.235 34.090 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.647 20.104 21.912 22.730 32.174 20.201 5.606 9.390 3.848 9.919
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 "7020 - 7020"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.329 euro and cash availability of 1.672 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 9.919 euro. Equity decreased by -33.851 euro, from 34.090 euro in 2023, to 48 in 2024.

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