The most important financial indicators for the company Ideea Cara S.r.l. - Unique Identification Number 28125608:
sales in 2023 was
36.957
euro, registering a net profit of
15.403
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 62.8%, from 22.774 euro in the year 2022, to 36.957 euro in 2023.
The Net Profit increased by 14.326 euro, from 1.081 euro in 2022, to 15.403 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 Cara S.r.l. - CUI 28125608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.326
2.582
1.564
835
89
3.122
2.550
Current Assets
11.831
27.283
13.949
1.392
3.768
5.056
5.057
13.677
5.706
15.667
Inventories
1.158
0
11.256
0
0
0
0
0
0
0
Receivables
9.371
25.447
2.315
1.279
687
3.798
2.764
5.889
2.625
2.867
Cash
1.302
1.836
378
113
3.081
1.258
2.293
7.788
3.081
12.800
Shareholders Funds
8.377
22.031
7.433
386
3.754
4.295
3.669
12.352
1.129
16.529
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.454
5.252
6.516
4.332
2.596
2.325
2.223
1.414
7.699
1.688
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
"4120 - 4120"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.667 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.867 euro and cash availability of
12.800 euro.
The company's Equity was valued at
16.529 euro, while total Liabilities amounted to
1.688 euro.
Equity increased by 15.403 euro, from 1.129 euro in 2022, to 16.529 in 2023.
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Comments - Ideea Cara S.r.l.