Financial results - IDEEA OFFICE SHOP S.R.L.

Financial Summary - Ideea Office Shop S.r.l.
Unique identification code: 6450063
Registration number: J26/1088/1994
Nace: 4649
Sales - Ron
55.326
Net Profit - Ron
10.323
Employees
1
Open Account
Company Ideea Office Shop S.r.l. with Fiscal Code 6450063 recorded a turnover of 2024 of 55.326, with a net profit of 10.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Office Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.648 25.962 20.259 22.235 22.293 28.596 25.957 31.778 31.890 55.326
Total Income - EUR 35.166 30.171 24.952 22.236 22.293 30.217 30.336 34.972 31.890 59.392
Total Expenses - EUR 32.979 29.277 24.526 23.102 22.353 23.113 26.545 29.015 29.799 48.540
Gross Profit/Loss - EUR 2.186 895 426 -866 -60 7.105 3.791 5.956 2.091 10.853
Net Profit/Loss - EUR 1.131 314 176 -1.088 -281 6.939 3.631 5.631 1.820 10.323
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 increased by 74.5%, from 31.890 euro in the year 2023, to 55.326 euro in 2024. The Net Profit increased by 8.514 euro, from 1.820 euro in 2023, to 10.323 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 Office Shop S.r.l. - CUI 6450063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 106 0 50 4 55 49 49 0 6
Current Assets 10.825 9.499 5.882 5.068 4.721 11.184 9.539 14.823 13.709 50.505
Inventories 9.903 8.705 5.649 4.036 3.340 5.137 7.754 8.482 6.866 5.402
Receivables 564 490 0 441 343 3.090 980 4.217 1.048 24.466
Cash 358 303 233 591 1.039 2.956 805 2.124 5.795 20.637
Shareholders Funds 5.124 4.266 4.061 -381 -662 6.289 8.810 11.021 10.588 20.852
Social Capital 225 223 219 219 215 211 206 207 206 205
Debts 10.232 10.827 5.214 5.498 5.387 4.950 778 3.851 3.121 29.666
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 "4649 - 4649"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.505 euro in 2024 which includes Inventories of 5.402 euro, Receivables of 24.466 euro and cash availability of 20.637 euro.
The company's Equity was valued at 20.852 euro, while total Liabilities amounted to 29.666 euro. Equity increased by 10.324 euro, from 10.588 euro in 2023, to 20.852 in 2024.

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