The most important financial indicators for the company Ideea Blue Srl - Unique Identification Number 17761006:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
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 Blue Srl - CUI 17761006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.441
12.545
12.417
12.237
12.012
11.779
11.556
11.300
11.335
11.301
Current Assets
152
1.507
1.590
1.317
1.282
1.257
1.233
2.383
2.390
2.383
Inventories
0
0
139
0
0
0
0
0
0
0
Receivables
0
1.409
1.281
1.235
1.212
1.189
1.166
1.141
1.144
1.141
Cash
152
98
170
82
70
68
67
1.242
1.246
1.242
Shareholders Funds
-9.380
-2.233
-3.330
-3.235
-3.388
-3.322
-3.259
-2.010
-2.017
-2.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.974
16.285
17.338
16.788
16.682
16.359
16.049
15.693
15.741
15.694
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
"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
2.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.141 euro and cash availability of
1.242 euro.
The company's Equity was valued at
-2.011 euro, while total Liabilities amounted to
15.694 euro.
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