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Financial results - IDEEA HOUSE & PRIVATE MARKET SRL

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Financial Summary - Ideea House & Private Market Srl
Unique identification code: 36709861
Registration number: J51/516/2016
Nace: 4711
Sales - Ron
3.963
Net Profit - Ron
-126
Employees
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Company Ideea House & Private Market Srl with Fiscal Code 36709861 recorded a turnover of 2024 of 3.963, with a net profit of -126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea House & Private Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 187 8.411 9.246 2.046 19.107 28.451 21.303 9.019 3.963
Total Income - EUR - 187 8.411 33.563 2.046 19.285 28.553 21.308 9.062 29.016
Total Expenses - EUR - 540 22.411 16.436 4.071 17.624 21.278 22.282 34.859 29.142
Gross Profit/Loss - EUR - -353 -14.000 17.127 -2.024 1.660 7.275 -974 -25.797 -126
Net Profit/Loss - EUR - -359 -14.154 16.791 -2.045 1.082 6.797 -1.116 -20.024 -126
Employees - 0 1 1 1 0 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 -55.8%, from 9.019 euro in the year 2023, to 3.963 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 House & Private Market Srl - CUI 36709861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.807 1.604 8.040 5.565 25.573 48.548 65.665 48.534 26.911
Inventories - 1.684 1.546 7.952 5.549 25.196 48.187 65.400 48.112 26.699
Receivables - 0 0 0 0 1 53 0 398 111
Cash - 122 58 87 16 377 308 265 25 101
Shareholders Funds - -359 -14.110 2.940 838 3.911 9.604 7.490 -18.330 -18.347
Social Capital - 0 44 43 42 41 81 81 81 80
Debts - 2.166 15.714 5.099 4.727 21.663 38.945 58.175 66.864 45.258
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.911 euro in 2024 which includes Inventories of 26.699 euro, Receivables of 111 euro and cash availability of 101 euro.
The company's Equity was valued at -18.347 euro, while total Liabilities amounted to 45.258 euro. Equity decreased by -119 euro, from -18.330 euro in 2023, to -18.347 in 2024.
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