The most important financial indicators for the company Ideea Auto Srl - Unique Identification Number 37401761:
sales in 2023 was
7.733
euro, registering a net profit of
-3.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
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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