Company Ideea Auto Srl with Fiscal Code 37401761
recorded a turnover of 2023 of
7.690,
with a net profit of
-3.934
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
27.198
49.617
1.632
7.733
-
Total Income - EUR
-
-
-
-
-
27.198
49.617
2.281
7.733
-
Total Expenses - EUR
-
-
-
-
-
16.761
21.775
998
11.689
-
Gross Profit/Loss - EUR
-
-
-
-
-
10.437
27.842
1.284
-3.957
-
Net Profit/Loss - EUR
-
-
-
-
-
10.165
27.345
1.215
-3.957
-
Employees
-
-
-
-
-
2
0
0
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 375.2%, from 1.632 euro in the year 2022, to 7.733 euro in 2023.
The Net Profit decreased by -1.211 euro, from 1.215 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Ideea Auto Srl
Financial Rating - IDEEA AUTO SRL
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Prob. of insolvency - Ideea Auto Srl
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Financial Reports - Ideea Auto 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 Auto Srl - CUI 37401761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
11.594
38.174
39.173
12.834
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
0
0
12.838
-
Cash
-
-
-
-
-
11.594
38.174
39.173
-4
-
Shareholders Funds
-
-
-
-
-
10.206
37.325
38.656
12.347
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.388
849
517
487
-
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.838 euro and cash availability of
-4 euro.
The company's Equity was valued at
12.347 euro, while total Liabilities amounted to
487 euro.
Equity decreased by -26.192 euro, from 38.656 euro in 2022, to 12.347 in 2023.
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