Financial results - IDEEA PARTNER CONCEPT S.R.L.

Financial Summary - Ideea Partner Concept S.r.l.
Unique identification code: 42095260
Registration number: J23/90/2020
Nace: 4619
Sales - Ron
17.543
Net Profit - Ron
-1.463
Employees
1
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Company Ideea Partner Concept S.r.l. with Fiscal Code 42095260 recorded a turnover of 2024 of 17.543, with a net profit of -1.463 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Partner Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.997 27.020 25.740 19.101 17.543
Total Income - EUR - - - - - 22.997 27.020 26.010 19.101 17.543
Total Expenses - EUR - - - - - 3.622 11.691 12.330 17.906 18.839
Gross Profit/Loss - EUR - - - - - 19.375 15.329 13.680 1.194 -1.297
Net Profit/Loss - EUR - - - - - 18.734 14.573 13.023 1.032 -1.463
Employees - - - - - 0 0 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 decreased by -7.6%, from 19.101 euro in the year 2023, to 17.543 euro in 2024. The Net Profit decreased by -1.026 euro, from 1.032 euro in 2023, to 0 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 Partner Concept S.r.l. - CUI 42095260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52 502 438 371 304
Current Assets - - - - - 20.133 15.883 15.719 7.852 3.026
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.888 29 10.865 6.298 2.889
Cash - - - - - 10.246 15.854 4.854 1.554 137
Shareholders Funds - - - - - 18.776 14.601 13.072 3.253 1.771
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.410 1.784 3.084 4.971 1.559
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.889 euro and cash availability of 137 euro.
The company's Equity was valued at 1.771 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -1.463 euro, from 3.253 euro in 2023, to 1.771 in 2024.

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