Company Ideea Blue Srl with Fiscal Code 17761006
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.475
278
678
8
0
0
0
0
0
0
Total Income - EUR
9.475
278
678
8
0
0
1.213
0
0
0
Total Expenses - EUR
1.965
1.390
618
221
0
0
0
0
0
0
Gross Profit/Loss - EUR
7.511
-1.112
60
-212
0
0
1.213
0
0
0
Net Profit/Loss - EUR
7.225
-1.120
39
-213
0
0
1.177
0
0
0
Employees
1
1
1
1
1
0
0
0
0
0
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.
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Prob. of insolvency - Ideea Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Blue Srl - CUI 17761006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.545
12.417
12.237
12.012
11.779
11.556
11.300
11.335
11.301
11.237
Current Assets
1.507
1.590
1.317
1.282
1.257
1.233
2.383
2.390
2.383
2.369
Inventories
0
139
0
0
0
0
0
0
0
0
Receivables
1.409
1.281
1.235
1.212
1.189
1.166
1.141
1.144
1.141
1.134
Cash
98
170
82
70
68
67
1.242
1.246
1.242
1.235
Shareholders Funds
-2.233
-3.330
-3.235
-3.388
-3.322
-3.259
-2.010
-2.017
-2.011
-1.999
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.285
17.338
16.788
16.682
16.359
16.049
15.693
15.741
15.694
15.606
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.134 euro and cash availability of
1.235 euro.
The company's Equity was valued at
-1.999 euro, while total Liabilities amounted to
15.606 euro.
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