The most important financial indicators for the company Ideea Plus Srl - Unique Identification Number 23270593:
sales in 2023 was
231.032
euro, registering a net profit of
60.513
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -56.1%, from 527.837 euro in the year 2022, to 231.032 euro in 2023.
The Net Profit decreased by -77.106 euro, from 138.037 euro in 2022, to 60.513 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 Plus Srl - CUI 23270593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.140
11.167
7.141
25.163
18.500
14.011
128.964
116.883
106.694
97.096
Current Assets
83.872
126.260
169.744
241.899
295.818
389.873
700.247
739.156
877.792
892.087
Inventories
37.786
52.715
75.238
130.288
140.354
197.503
277.647
332.543
445.011
399.823
Receivables
44.547
70.641
93.436
110.384
130.324
133.143
208.939
320.091
392.430
445.598
Cash
1.539
2.904
1.071
1.228
25.139
59.227
213.661
86.522
40.351
46.666
Shareholders Funds
11.191
25.403
65.981
101.374
144.928
218.382
338.478
486.992
626.541
592.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.028
108.200
115.984
168.698
175.842
197.675
517.351
396.622
388.582
425.059
Income in Advance
3.792
3.824
3.785
3.721
6.984
6.849
6.719
10.154
10.185
10.154
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
"4791 - 4791"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
892.087 euro in 2023 which includes Inventories of
399.823 euro, Receivables of
445.598 euro and cash availability of
46.666 euro.
The company's Equity was valued at
592.279 euro, while total Liabilities amounted to
425.059 euro.
Equity decreased by -32.361 euro, from 626.541 euro in 2022, to 592.279 in 2023.
The Debt Ratio was 41.4% in the year 2023.
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