Financial results - IDEEA MARKETING SRL

Financial Summary - Ideea Marketing Srl
Unique identification code: 24134700
Registration number: J40/11509/2008
Nace: 7311
Sales - Ron
864.809
Net Profit - Ron
289.699
Employees
3
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Company Ideea Marketing Srl with Fiscal Code 24134700 recorded a turnover of 2024 of 864.809, with a net profit of 289.699 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 361.821 985.285 872.572 163.059 192.510 478.273 781.591 864.809
Total Income - EUR 2.691 998 361.929 986.903 874.598 163.403 192.510 478.276 781.766 869.292
Total Expenses - EUR 9.109 11.735 18.615 455.042 416.323 74.815 65.774 208.828 505.658 525.477
Gross Profit/Loss - EUR -6.419 -10.737 343.313 531.861 458.275 88.588 126.735 269.448 276.108 343.816
Net Profit/Loss - EUR -6.499 -10.766 339.694 521.992 449.887 87.056 124.987 264.761 260.325 289.699
Employees 1 1 1 2 2 2 2 3 4 3
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 11.3%, from 781.591 euro in the year 2023, to 864.809 euro in 2024. The Net Profit increased by 30.828 euro, from 260.325 euro in 2023, to 289.699 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 Marketing Srl - CUI 24134700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.239 4.451 2.740 7.915 93.919 94.189
Current Assets 197.604 19.451 390.028 578.527 473.139 104.860 127.823 380.656 496.948 446.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.914 9.545 76.696 155.445 92.083 22.093 9.961 259.077 226.576 340.409
Cash 185.691 9.906 313.333 423.082 381.056 82.767 117.862 121.579 270.372 106.126
Shareholders Funds 196.742 8.171 347.727 529.878 450.140 87.304 125.230 265.005 329.503 358.501
Social Capital 225 223 219 215 211 207 202 203 255 253
Debts 863 11.280 42.301 54.668 28.237 22.008 5.333 123.732 262.013 182.620
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.409 euro and cash availability of 106.126 euro.
The company's Equity was valued at 358.501 euro, while total Liabilities amounted to 182.620 euro. Equity increased by 30.839 euro, from 329.503 euro in 2023, to 358.501 in 2024.

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