Financial results - IDEEA COLOR SRL

Financial Summary - Ideea Color Srl
Unique identification code: 16983276
Registration number: J2004002788083
Nace: 5819
Sales - Ron
4.217
Net Profit - Ron
-2.727
Employees
1
Open Account
Company Ideea Color Srl with Fiscal Code 16983276 recorded a turnover of 2024 of 4.217, with a net profit of -2.727 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917 176 492 1.087 1.975 2.451 4.601 4.647 6.222 4.217
Total Income - EUR 917 176 492 1.087 1.975 2.451 4.601 4.647 6.224 4.217
Total Expenses - EUR 486 428 378 316 484 1.024 1.848 2.597 8.443 6.902
Gross Profit/Loss - EUR 431 -252 114 772 1.491 1.427 2.753 2.050 -2.220 -2.685
Net Profit/Loss - EUR 404 -257 99 739 1.432 1.358 2.615 1.962 -2.282 -2.727
Employees 0 0 0 0 0 0 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 decreased by -31.8%, from 6.222 euro in the year 2023, to 4.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IDEEA COLOR SRL

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Ideea Color Srl

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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 Color Srl - CUI 16983276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30 332 556 519 132 0 0
Current Assets 743 462 554 962 1.994 2.404 2.656 2.630 1.941 3.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 53 27 0 0 413 1.213 0 809 2.162
Cash 738 409 526 962 1.994 1.991 1.443 2.630 1.132 1.398
Shareholders Funds -12.732 -12.859 -12.542 -11.573 -9.917 -8.371 -5.570 -3.625 -5.896 -8.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.475 13.321 13.096 12.565 12.243 11.331 8.745 6.387 7.837 12.150
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.162 euro and cash availability of 1.398 euro.
The company's Equity was valued at -8.590 euro, while total Liabilities amounted to 12.150 euro. Equity decreased by -2.727 euro, from -5.896 euro in 2023, to -8.590 in 2024.

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