Financial results - IDEEA NATURAL FOOD SRL

Financial Summary - Ideea Natural Food Srl
Unique identification code: 4996388
Registration number: J1993001060238
Nace: 1013
Sales - Ron
86.967
Net Profit - Ron
13.752
Employees
1
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Company Ideea Natural Food Srl with Fiscal Code 4996388 recorded a turnover of 2024 of 86.967, with a net profit of 13.752 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Natural Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.366 152.751 122.088 77.347 43.346 11.426 0 154 14.367 86.967
Total Income - EUR 262.326 187.153 228.172 118.611 85.871 40.573 32.344 506 37.617 125.773
Total Expenses - EUR 259.982 185.589 221.243 115.582 82.996 36.324 28.971 32.587 36.472 109.809
Gross Profit/Loss - EUR 2.344 1.564 6.929 3.029 2.875 4.250 3.373 -32.081 1.145 15.964
Net Profit/Loss - EUR 1.914 932 1.675 2.241 1.976 3.588 3.373 -32.087 841 13.752
Employees 3 3 4 2 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 increased by 508.7%, from 14.367 euro in the year 2023, to 86.967 euro in 2024. The Net Profit increased by 12.915 euro, from 841 euro in 2023, to 13.752 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 Natural Food Srl - CUI 4996388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.374 211.044 140.715 122.478 104.413 93.045 86.461 84.453 86.837 122.910
Current Assets 163.593 200.773 268.071 303.057 292.404 267.555 306.644 299.712 322.690 364.744
Inventories 115.668 140.084 245.991 274.646 260.389 246.857 290.734 291.662 287.112 333.816
Receivables 44.939 53.539 58.863 53.454 31.939 20.587 15.769 8.063 35.306 27.989
Cash 2.986 7.150 -36.783 -25.044 76 111 141 -13 272 2.940
Shareholders Funds 62.947 64.840 63.783 64.767 65.489 67.836 69.704 37.972 38.698 49.702
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 389.698 445.263 441.626 455.617 424.340 384.014 346.725 345.514 370.829 437.952
Income in Advance 0 0 0 0 0 0 0 680 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.744 euro in 2024 which includes Inventories of 333.816 euro, Receivables of 27.989 euro and cash availability of 2.940 euro.
The company's Equity was valued at 49.702 euro, while total Liabilities amounted to 437.952 euro. Equity increased by 11.219 euro, from 38.698 euro in 2023, to 49.702 in 2024.

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