Financial results - IDEEA ADVERTISING TRUST S.R.L.

Financial Summary - Ideea Advertising Trust S.r.l.
Unique identification code: 16168826
Registration number: J03/309/2004
Nace: 7311
Sales - Ron
12.227
Net Profit - Ron
-2.158
Employees
1
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Company Ideea Advertising Trust S.r.l. with Fiscal Code 16168826 recorded a turnover of 2024 of 12.227, with a net profit of -2.158 and having an average number of employees of 1. 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 Advertising Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.924 11.875 12.653 9.575 14.438 7.808 5.213 9.332 14.929 12.227
Total Income - EUR 11.924 11.875 12.654 9.575 14.438 7.808 5.801 9.332 15.044 13.170
Total Expenses - EUR 15.321 12.090 10.451 12.005 11.018 4.027 4.797 4.604 14.053 15.197
Gross Profit/Loss - EUR -3.398 -215 2.203 -2.430 3.420 3.782 1.004 4.728 991 -2.026
Net Profit/Loss - EUR -3.755 -453 1.922 -2.648 3.239 3.547 830 4.448 841 -2.158
Employees 3 3 1 1 1 0 0 1 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 decreased by -17.6%, from 14.929 euro in the year 2023, to 12.227 euro in 2024. The Net Profit decreased by -836 euro, from 841 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 Trust S.r.l. - CUI 16168826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.030 3.706 2.934 1.630 440 930 1.169 582 159 632
Current Assets 1.234 1.647 3.569 5.157 2.551 5.624 4.805 10.010 9.493 5.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 224 208 1.162 1.910 819 1.268 212 2.988 1.880 0
Cash 1.010 1.439 2.408 3.248 1.732 4.356 4.593 7.022 7.613 5.772
Shareholders Funds -694 -1.140 802 -1.861 1.414 4.935 5.107 9.571 8.361 5.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.958 6.493 5.701 8.648 1.576 1.619 867 1.020 1.291 1.370
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.772 euro.
The company's Equity was valued at 5.035 euro, while total Liabilities amounted to 1.370 euro. Equity decreased by -3.280 euro, from 8.361 euro in 2023, to 5.035 in 2024.

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