Financial results - IDeea Advertising & Consulting SRL

Financial Summary - Ideea Advertising & Consulting Srl
Unique identification code: 16693434
Registration number: J40/13407/2004
Nace: 7320
Sales - Ron
36.939
Net Profit - Ron
10.959
Employee
2
The most important financial indicators for the company Ideea Advertising & Consulting Srl - Unique Identification Number 16693434: sales in 2023 was 36.939 euro, registering a net profit of 10.959 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Advertising & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 876 10.338 14.853 16.628 5.594 4.139 28.236 50.181 68.798 36.939
Total Income - EUR 876 10.339 17.111 16.628 6.362 4.139 28.236 50.181 68.927 37.092
Total Expenses - EUR 14.989 17.384 12.205 11.166 14.251 14.533 12.708 14.771 23.062 23.726
Gross Profit/Loss - EUR -14.113 -7.045 4.906 5.462 -7.889 -10.394 15.527 35.411 45.865 13.366
Net Profit/Loss - EUR -14.113 -7.045 4.906 4.923 -7.953 -10.436 15.258 34.919 45.186 10.959
Employees 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.1%, from 68.798 euro in the year 2022, to 36.939 euro in 2023. The Net Profit decreased by -34.091 euro, from 45.186 euro in 2022, to 10.959 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.129 612 223 733 640 995 738 577 421 1.341
Current Assets 3.233 8.625 3.595 9.666 2.836 1.861 5.959 26.744 54.204 36.597
Inventories 0 0 0 0 1.519 0 0 0 0 0
Receivables 3.041 6.482 1.909 6.559 698 695 2.921 4.131 34.660 27.897
Cash 192 2.143 1.687 3.108 619 1.166 3.038 22.613 19.545 8.700
Shareholders Funds -14.246 -21.410 -16.286 -11.513 -19.254 -29.317 -13.503 21.715 45.235 34.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.608 30.647 20.104 21.912 22.730 32.174 20.201 5.606 9.390 3.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.897 euro and cash availability of 8.700 euro.
The company's Equity was valued at 34.090 euro, while total Liabilities amounted to 3.848 euro. Equity decreased by -11.008 euro, from 45.235 euro in 2022, to 34.090 in 2023.

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