The most important financial indicators for the company Ideea Modern Srl - Unique Identification Number 22327071:
sales in 2023 was
670.449
euro, registering a net profit of
139.880
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 increased by 76.1%, from 381.786 euro in the year 2022, to 670.449 euro in 2023.
The Net Profit increased by 114.326 euro, from 25.632 euro in 2022, to 139.880 in the last year.
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 Modern Srl - CUI 22327071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.290
2.248
2.204
12.827
10.277
6.662
3.008
Current Assets
-
-
-
218
3.003
21.764
71.912
107.584
134.462
208.577
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
218
1.646
20.336
64.969
82.884
120.641
203.597
Cash
-
-
-
0
1.357
1.427
6.943
24.700
13.821
4.980
Shareholders Funds
-
-
-
-37.683
-36.747
-32.108
-8.362
76.178
102.046
170.483
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40.190
41.998
56.076
93.101
41.683
39.077
41.102
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
208.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
203.597 euro and cash availability of
4.980 euro.
The company's Equity was valued at
170.483 euro, while total Liabilities amounted to
41.102 euro.
Equity increased by 68.747 euro, from 102.046 euro in 2022, to 170.483 in 2023.
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