Financial results - IDEEA POP-UP SRL

Financial Summary - Ideea Pop-Up Srl
Unique identification code: 30950738
Registration number: J2012001849089
Nace: 4712
Sales - Ron
3.539
Net Profit - Ron
1.037
Employees
Open Account
Company Ideea Pop-Up Srl with Fiscal Code 30950738 recorded a turnover of 2024 of 3.539, with a net profit of 1.037 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Pop-Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.085 23.221 11.598 7.478 4.489 6.280 3.165 6.491 5.627 3.539
Total Income - EUR 26.087 23.227 13.131 8.301 4.923 6.281 4.668 6.515 8.430 3.558
Total Expenses - EUR 23.087 22.276 12.049 7.846 5.263 4.119 4.394 6.236 9.770 2.335
Gross Profit/Loss - EUR 2.999 951 1.081 455 -341 2.162 275 279 -1.340 1.223
Net Profit/Loss - EUR 2.217 255 688 206 -488 1.988 151 93 -1.482 1.037
Employees 1 1 1 0 0 1 0 0 0 0
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 -36.7%, from 5.627 euro in the year 2023, to 3.539 euro in 2024. The Net Profit increased by 1.037 euro, from 0 euro in 2023, to 1.037 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 Pop-Up Srl - CUI 30950738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 1.150 1.046 1.013 696 446 0 1.830 0 1.065
Current Assets 8.063 7.097 5.020 3.785 3.910 2.004 2.500 1.767 2.233 1.345
Inventories 2.967 3.473 1.707 1.214 647 545 533 534 533 530
Receivables 1.918 232 3 0 4 249 232 267 261 259
Cash 3.178 3.392 3.310 2.571 3.259 1.210 1.734 966 1.440 556
Shareholders Funds -515 -255 437 635 134 2.119 2.224 2.324 835 1.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.846 8.687 5.880 4.344 4.704 398 367 1.383 1.489 621
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345 euro in 2024 which includes Inventories of 530 euro, Receivables of 259 euro and cash availability of 556 euro.
The company's Equity was valued at 1.868 euro, while total Liabilities amounted to 621 euro. Equity increased by 1.037 euro, from 835 euro in 2023, to 1.868 in 2024.

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