Financial results - IDEEA CADEAU SRL

Financial Summary - Ideea Cadeau Srl
Unique identification code: 35018647
Registration number: J2015002812128
Nace: 3299
Sales - Ron
45.625
Net Profit - Ron
22.593
Employees
1
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Company Ideea Cadeau Srl with Fiscal Code 35018647 recorded a turnover of 2024 of 45.625, with a net profit of 22.593 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Cadeau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483 7.049 7.293 11.974 24.652 41.590 46.115 32.219 43.959 45.625
Total Income - EUR 1.483 7.049 7.293 11.974 24.652 41.599 46.124 32.219 43.959 45.625
Total Expenses - EUR 429 2.086 0 17.624 11.253 28.181 15.767 14.794 25.330 19.475
Gross Profit/Loss - EUR 1.055 4.963 7.293 -5.650 13.399 13.419 30.357 17.425 18.629 26.149
Net Profit/Loss - EUR 1.010 4.752 6.995 -6.009 12.658 13.004 29.480 16.918 18.242 22.593
Employees 0 0 0 1 0 2 1 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 increased by 4.4%, from 43.959 euro in the year 2023, to 45.625 euro in 2024. The Net Profit increased by 4.453 euro, from 18.242 euro in 2023, to 22.593 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 Cadeau Srl - CUI 35018647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.100 5.045 12.252 9.518 22.005 34.743 59.148 23.337 36.792 55.947
Inventories 0 1.003 986 0 94 0 0 0 0 0
Receivables 238 951 8.227 2.346 8.236 20.392 33.703 1.517 2.139 2.594
Cash 861 3.091 3.038 7.172 13.675 14.351 25.446 21.821 34.654 53.353
Shareholders Funds 1.055 4.796 11.710 7.977 20.482 33.098 57.497 19.311 25.365 47.816
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 45 248 542 1.541 1.523 1.645 1.651 4.027 11.427 8.131
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 "3299 - 3299"
CAEN Financial Year 2349
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.594 euro and cash availability of 53.353 euro.
The company's Equity was valued at 47.816 euro, while total Liabilities amounted to 8.131 euro. Equity increased by 22.593 euro, from 25.365 euro in 2023, to 47.816 in 2024.

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