Financial results - IDEEA IMOB TRADING SRL

Financial Summary - Ideea Imob Trading Srl
Unique identification code: 36938806
Registration number: J04/65/2017
Nace: 6820
Sales - Ron
15.672
Net Profit - Ron
-10.667
Employee
1
The most important financial indicators for the company Ideea Imob Trading Srl - Unique Identification Number 36938806: sales in 2021 was 15.672 euro, registering a net profit of -10.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Imob Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.638 12.811 15.141 16.963 15.671 - -
Total Income - EUR - - - 18.051 12.815 22.774 17.230 17.464 - -
Total Expenses - EUR - - - 15.500 13.509 22.082 18.133 27.908 - -
Gross Profit/Loss - EUR - - - 2.552 -695 691 -903 -10.444 - -
Net Profit/Loss - EUR - - - 528 -1.079 255 -1.132 -10.666 - -
Employees - - - 0 0 0 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. 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 -5.5%, from 16.963 euro in the year 2020, to 15.671 euro in 2021.

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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 Imob Trading Srl - CUI 36938806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 114.464 106.803 105.964 96.392 310.557 - -
Current Assets - - - 1.665 758 458 3.788 15.222 - -
Inventories - - - 5 5 4 672 10.830 - -
Receivables - - - 1.252 66 211 289 3.199 - -
Cash - - - 409 688 243 2.827 1.193 - -
Shareholders Funds - - - 572 -518 -253 -1.380 -12.015 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 115.557 108.079 106.675 99.559 337.629 - -
Income in Advance - - - 0 0 0 2.001 165 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.222 euro in 2021 which includes Inventories of 10.830 euro, Receivables of 3.199 euro and cash availability of 1.193 euro.
The company's Equity was valued at -12.015 euro, while total Liabilities amounted to 337.629 euro. Equity decreased by -10.666 euro, from -1.380 euro in 2020, to -12.015 in 2021. The Debt Ratio was 103.6% in the year 2021.

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