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
31.890
Net Profit - Ron
1.820
Employee
1
The most important financial indicators for the company Ideea Office Shop S.r.l. - Unique Identification Number 6450063: sales in 2023 was 31.890 euro, registering a net profit of 1.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Office Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.976 30.648 25.962 20.259 22.235 22.293 28.596 25.957 31.778 31.890
Total Income - EUR 26.992 35.166 30.171 24.952 22.236 22.293 30.217 30.336 34.972 31.890
Total Expenses - EUR 25.941 32.979 29.277 24.526 23.102 22.353 23.113 26.545 29.015 29.799
Gross Profit/Loss - EUR 1.051 2.186 895 426 -866 -60 7.105 3.791 5.956 2.091
Net Profit/Loss - EUR 241 1.131 314 176 -1.088 -281 6.939 3.631 5.631 1.820
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. 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 0.7%, from 31.778 euro in the year 2022, to 31.890 euro in 2023. The Net Profit decreased by -3.794 euro, from 5.631 euro in 2022, to 1.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Office Shop S.r.l. - CUI 6450063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 122 106 0 50 4 55 49 49 0
Current Assets 16.507 10.825 9.499 5.882 5.068 4.721 11.184 9.539 14.823 13.709
Inventories 15.551 9.903 8.705 5.649 4.036 3.340 5.137 7.754 8.482 6.866
Receivables 822 564 490 0 441 343 3.090 980 4.217 1.048
Cash 133 358 303 233 591 1.039 2.956 805 2.124 5.795
Shareholders Funds 4.201 5.124 4.266 4.061 -381 -662 6.289 8.810 11.021 10.588
Social Capital 223 225 223 219 219 215 211 206 207 206
Debts 14.795 10.232 10.827 5.214 5.498 5.387 4.950 778 3.851 3.121
Income in Advance 0 0 0 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 "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 13.709 euro in 2023 which includes Inventories of 6.866 euro, Receivables of 1.048 euro and cash availability of 5.795 euro.
The company's Equity was valued at 10.588 euro, while total Liabilities amounted to 3.121 euro. Equity decreased by -400 euro, from 11.021 euro in 2022, to 10.588 in 2023.

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