Financial results - IDEEA EXPO S.R.L.

Financial Summary - Ideea Expo S.r.l.
Unique identification code: 11476515
Registration number: J1999000072247
Nace: 4755
Sales - Ron
1.853.724
Net Profit - Ron
49.235
Employees
29
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Company Ideea Expo S.r.l. with Fiscal Code 11476515 recorded a turnover of 2024 of 1.853.724, with a net profit of 49.235 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.269 819.208 724.831 863.634 1.112.480 1.015.204 1.101.944 1.713.548 1.520.007 1.853.724
Total Income - EUR 760.986 819.208 737.430 863.634 1.121.152 1.072.265 1.144.094 1.826.450 1.658.215 1.951.401
Total Expenses - EUR 760.661 805.165 733.493 851.948 1.083.674 1.066.248 1.161.167 1.733.099 1.612.461 1.893.586
Gross Profit/Loss - EUR 326 14.043 3.937 11.687 37.478 6.017 -17.073 93.350 45.754 57.814
Net Profit/Loss - EUR 276 11.908 407 2.941 28.672 5.102 -17.073 86.215 39.017 49.235
Employees 21 21 20 24 24 26 27 28 30 29
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 22.6%, from 1.520.007 euro in the year 2023, to 1.853.724 euro in 2024. The Net Profit increased by 10.436 euro, from 39.017 euro in 2023, to 49.235 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 Expo S.r.l. - CUI 11476515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.782 278.189 260.341 264.813 662.135 638.915 531.934 480.175 451.538 415.171
Current Assets 372.607 458.819 595.108 485.845 453.225 411.434 446.689 372.664 433.268 555.814
Inventories 285.548 390.546 495.959 401.681 400.619 350.801 388.613 273.597 358.283 376.098
Receivables 81.036 63.131 83.079 65.364 41.618 56.821 53.653 96.481 64.690 101.840
Cash 6.023 5.142 16.069 18.800 10.988 3.812 4.423 2.586 10.294 77.876
Shareholders Funds 183.738 193.772 190.900 190.337 215.323 216.343 194.473 281.291 314.382 361.861
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 485.651 543.236 664.548 560.320 637.574 606.594 602.101 431.035 472.349 553.375
Income in Advance 0 0 0 0 262.463 227.412 182.049 140.513 98.075 55.750
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.814 euro in 2024 which includes Inventories of 376.098 euro, Receivables of 101.840 euro and cash availability of 77.876 euro.
The company's Equity was valued at 361.861 euro, while total Liabilities amounted to 553.375 euro. Equity increased by 49.235 euro, from 314.382 euro in 2023, to 361.861 in 2024. The Debt Ratio was 57.0% in the year 2024.

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