Financial results - IDEEA HOME STYLING SRL

Financial Summary - Ideea Home Styling Srl
Unique identification code: 34276990
Registration number: J26/306/2015
Nace: 6820
Sales - Ron
31.725
Net Profit - Ron
20.702
Employees
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Company Ideea Home Styling Srl with Fiscal Code 34276990 recorded a turnover of 2024 of 31.725, with a net profit of 20.702 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Home Styling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 10.607 32.473 33.810 31.725
Total Income - EUR 286 126 0 0 0 0 500.576 32.473 33.811 78.044
Total Expenses - EUR 271 265 542 514 540 1.985 103.148 17.614 22.326 54.095
Gross Profit/Loss - EUR 15 -139 -542 -513 -540 -1.985 397.428 14.859 11.484 23.948
Net Profit/Loss - EUR 6 -143 -542 -513 -540 -1.985 392.522 14.583 11.187 20.702
Employees 0 0 0 0 0 1 1 1 1 0
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 -5.6%, from 33.810 euro in the year 2023, to 31.725 euro in 2024. The Net Profit increased by 9.578 euro, from 11.187 euro in 2023, to 20.702 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 Home Styling Srl - CUI 34276990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 107.934 106.108 104.160 102.143 100.207 234.454 232.457 226.739 197.032
Current Assets 52.103 21.001 1.465 719 566 852 201.319 8.411 12.116 6.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 388 445 499 550 602 195.381 2.130 4.099 3.614
Cash 38 20.613 1.020 221 17 250 5.938 6.281 8.018 3.162
Shareholders Funds 51 -92 -632 -1.134 -1.651 -3.605 388.997 123.307 134.120 154.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.165 129.027 108.205 106.014 104.361 104.664 46.776 118.940 107.528 53.548
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.614 euro and cash availability of 3.162 euro.
The company's Equity was valued at 154.072 euro, while total Liabilities amounted to 53.548 euro. Equity increased by 20.702 euro, from 134.120 euro in 2023, to 154.072 in 2024.

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