Financial results - IDEEA DECORATION S.R.L.

Financial Summary - Ideea Decoration S.r.l.
Unique identification code: 40147567
Registration number: J22/3063/2018
Nace: 7410
Sales - Ron
1.910
Net Profit - Ron
-8.994
Employees
1
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Company Ideea Decoration S.r.l. with Fiscal Code 40147567 recorded a turnover of 2024 of 1.910, with a net profit of -8.994 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Decoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.569 6.280 24.844 25.368 54.659 27.019 1.910
Total Income - EUR - - - 1.569 6.280 24.844 25.368 54.659 27.019 1.910
Total Expenses - EUR - - - 1.067 5.208 7.398 2.957 5.260 12.823 10.903
Gross Profit/Loss - EUR - - - 501 1.072 17.446 22.410 49.398 14.196 -8.993
Net Profit/Loss - EUR - - - 486 946 17.198 21.649 47.931 13.926 -8.994
Employees - - - 3 1 1 0 0 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 -92.9%, from 27.019 euro in the year 2023, to 1.910 euro in 2024. The Net Profit decreased by -13.848 euro, from 13.926 euro in 2023, to 0 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 Decoration S.r.l. - CUI 40147567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 0 0 0 0 0 0
Current Assets - - - 1.833 2.894 24.080 42.614 90.511 106.306 97.042
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.529 4.610 42.391 89.563 97.017 96.303
Cash - - - 1.833 365 19.470 223 948 0 739
Shareholders Funds - - - 529 1.464 18.634 39.870 87.925 101.584 90.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.472 1.430 5.446 2.744 2.586 4.722 6.155
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.303 euro and cash availability of 739 euro.
The company's Equity was valued at 90.887 euro, while total Liabilities amounted to 6.155 euro. Equity decreased by -10.129 euro, from 101.584 euro in 2023, to 90.887 in 2024.

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