Company Ideea Modern Srl with Fiscal Code 22327071
recorded a turnover of 2024 of
946.689,
with a net profit of
74.484
and having an average number of employees of
18.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.790
70.974
327.243
571.310
381.786
670.449
946.689
Total Income - EUR
-
-
0
2.790
71.077
344.299
571.202
391.001
671.536
948.563
Total Expenses - EUR
-
-
113
2.496
66.564
318.522
482.273
362.800
528.153
866.663
Gross Profit/Loss - EUR
-
-
-113
294
4.513
25.777
88.929
28.201
143.382
81.900
Net Profit/Loss - EUR
-
-
-113
244
3.928
23.137
84.355
25.632
139.880
74.484
Employees
-
-
0
1
2
12
15
11
13
18
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 42.0%, from 670.449 euro in the year 2023, to 946.689 euro in 2024.
The Net Profit decreased by -64.614 euro, from 139.880 euro in 2023, to 74.484 in the last year.
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Financial Reports - Ideea Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Modern Srl - CUI 22327071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.290
2.248
2.204
12.827
10.277
6.662
3.008
317
Current Assets
-
-
218
3.003
21.764
71.912
107.584
134.462
208.577
370.433
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
218
1.646
20.336
64.969
82.884
120.641
203.597
362.221
Cash
-
-
0
1.357
1.427
6.943
24.700
13.821
4.980
8.212
Shareholders Funds
-
-
-37.683
-36.747
-32.108
-8.362
76.178
102.046
170.483
295.017
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
40.190
41.998
56.076
93.101
41.683
39.077
41.102
75.733
Income in Advance
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.433 euro in 2024 which includes Inventories of
0 euro, Receivables of
362.221 euro and cash availability of
8.212 euro.
The company's Equity was valued at
295.017 euro, while total Liabilities amounted to
75.733 euro.
Equity increased by 125.486 euro, from 170.483 euro in 2023, to 295.017 in 2024.
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