Financial results - IDEEA FRESCH S.R.L.

Financial Summary - Ideea Fresch S.r.l.
Unique identification code: 41495659
Registration number: J03/2047/2019
Nace: 9601
Sales - Ron
11.717
Net Profit - Ron
-1.340
Employees
1
Open Account
Company Ideea Fresch S.r.l. with Fiscal Code 41495659 recorded a turnover of 2024 of 11.717, with a net profit of -1.340 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.046 7.308 7.333 - 11.717
Total Income - EUR - - - - 0 25.873 15.182 20.265 - 11.717
Total Expenses - EUR - - - - 853 22.895 18.718 14.325 - 13.026
Gross Profit/Loss - EUR - - - - -853 2.977 -3.536 5.939 - -1.308
Net Profit/Loss - EUR - - - - -853 2.868 -3.609 5.866 - -1.340
Employees - - - - 0 2 2 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 increased by 61.2%, from 7.333 euro in the year 2022, to 11.717 euro in 2024. The Net Profit decreased by -5.816 euro, from 5.866 euro in 2022, 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 Fresch S.r.l. - CUI 41495659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.551 22.042 19.167 16.832 - 11.941
Current Assets - - - - -14.219 -18.470 -10.013 2.985 - 1.285
Inventories - - - - 0 475 0 0 - 0
Receivables - - - - -26.859 -19.976 -12.569 406 - 614
Cash - - - - 12.640 1.031 2.556 2.579 - 671
Shareholders Funds - - - - -811 2.072 -2.062 3.798 - -283
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 10.143 1.500 11.216 16.019 - 13.508
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 614 euro and cash availability of 671 euro.
The company's Equity was valued at -283 euro, while total Liabilities amounted to 13.508 euro. Equity decreased by -4.049 euro, from 3.798 euro in 2022, to -283 in 2024.

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