Financial results - IDEEA-L PROJECT IMPACT S.R.L.

Financial Summary - Ideea-L Project Impact S.r.l.
Unique identification code: 23404601
Registration number: J40/3737/2008
Nace: 7312
Sales - Ron
326.424
Net Profit - Ron
109.659
Employees
1
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Company Ideea-L Project Impact S.r.l. with Fiscal Code 23404601 recorded a turnover of 2024 of 326.424, with a net profit of 109.659 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea-L Project Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.159 161.841 207.500 244.005 274.665 111.901 152.597 269.350 383.626 326.424
Total Income - EUR 110.280 162.064 207.558 244.021 274.644 118.719 152.706 342.335 401.455 346.586
Total Expenses - EUR 105.660 140.807 147.517 184.651 200.728 133.249 118.659 252.895 273.558 230.149
Gross Profit/Loss - EUR 4.620 21.257 60.041 59.370 73.917 -14.530 34.047 89.440 127.898 116.437
Net Profit/Loss - EUR 4.143 17.076 57.330 56.930 71.171 -15.629 32.549 86.114 124.544 109.659
Employees 1 1 1 1 1 1 1 1 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 decreased by -14.4%, from 383.626 euro in the year 2023, to 326.424 euro in 2024. The Net Profit decreased by -14.189 euro, from 124.544 euro in 2023, to 109.659 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-L Project Impact S.r.l. - CUI 23404601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 24.605 21.306 24.958 22.789 70.339 77.250 79.481 80.659 103.143
Current Assets 20.362 41.781 65.065 123.973 179.348 102.005 119.140 141.429 334.481 345.523
Inventories 0 0 0 0 0 0 6.049 5.142 5.414 3.813
Receivables 14.016 10.374 7.361 11.259 11.067 12.988 46.241 26.187 65.792 128.777
Cash 6.346 31.407 57.704 112.714 168.281 89.017 66.849 12.767 48.982 96.334
Shareholders Funds 1.001 18.068 65.716 116.305 179.672 160.637 189.624 205.468 325.653 433.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.150 48.318 20.676 33.010 22.487 11.750 7.026 15.677 89.716 16.048
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.523 euro in 2024 which includes Inventories of 3.813 euro, Receivables of 128.777 euro and cash availability of 96.334 euro.
The company's Equity was valued at 433.492 euro, while total Liabilities amounted to 16.048 euro. Equity increased by 109.659 euro, from 325.653 euro in 2023, to 433.492 in 2024.

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