Financial results - IDEEA EXPO S.R.L.

Financial Summary - Ideea Expo S.r.l.
Unique identification code: 11476515
Registration number: J24/72/1999
Nace: 4759
Sales - Ron
1.520.007
Net Profit - Ron
39.017
Employee
30
The most important financial indicators for the company Ideea Expo S.r.l. - Unique Identification Number 11476515: sales in 2023 was 1.520.007 euro, registering a net profit of 39.017 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Expo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.788 742.269 819.208 724.831 863.634 1.112.480 1.015.204 1.101.944 1.713.548 1.520.007
Total Income - EUR 722.843 760.986 819.208 737.430 863.634 1.121.152 1.072.265 1.144.094 1.826.450 1.658.215
Total Expenses - EUR 721.643 760.661 805.165 733.493 851.948 1.083.674 1.066.248 1.161.167 1.733.099 1.612.461
Gross Profit/Loss - EUR 1.199 326 14.043 3.937 11.687 37.478 6.017 -17.073 93.350 45.754
Net Profit/Loss - EUR 990 276 11.908 407 2.941 28.672 5.102 -17.073 86.215 39.017
Employees 19 21 21 20 24 24 26 27 28 30
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 decreased by -11.0%, from 1.713.548 euro in the year 2022, to 1.520.007 euro in 2023. The Net Profit decreased by -46.936 euro, from 86.215 euro in 2022, to 39.017 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.488 296.782 278.189 260.341 264.813 662.135 638.915 531.934 480.175 451.538
Current Assets 377.962 372.607 458.819 595.108 485.845 453.225 411.434 446.689 372.664 433.268
Inventories 274.722 285.548 390.546 495.959 401.681 400.619 350.801 388.613 273.597 358.283
Receivables 97.040 81.036 63.131 83.079 65.364 41.618 56.821 53.653 96.481 64.690
Cash 6.200 6.023 5.142 16.069 18.800 10.988 3.812 4.423 2.586 10.294
Shareholders Funds 70.433 183.738 193.772 190.900 190.337 215.323 216.343 194.473 281.291 314.382
Social Capital 45 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 559.017 485.651 543.236 664.548 560.320 637.574 606.594 602.101 431.035 472.349
Income in Advance 0 0 0 0 0 262.463 227.412 182.049 140.513 98.075
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.268 euro in 2023 which includes Inventories of 358.283 euro, Receivables of 64.690 euro and cash availability of 10.294 euro.
The company's Equity was valued at 314.382 euro, while total Liabilities amounted to 472.349 euro. Equity increased by 33.944 euro, from 281.291 euro in 2022, to 314.382 in 2023. The Debt Ratio was 53.4% in the year 2023.

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