Financial results - IDEEA SHOP SRL

Financial Summary - Ideea Shop Srl
Unique identification code: 33180455
Registration number: J08/780/2014
Nace: 6201
Sales - Ron
265.054
Net Profit - Ron
45.970
Employees
7
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Company Ideea Shop Srl with Fiscal Code 33180455 recorded a turnover of 2024 of 265.054, with a net profit of 45.970 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025 142.292 179.101 316.609 357.836 278.324 260.262 325.909 363.082 265.054
Total Income - EUR 1.025 143.929 179.101 317.215 366.555 278.980 278.170 334.042 363.365 270.117
Total Expenses - EUR 1.524 139.941 45.195 149.948 60.531 212.881 232.036 293.081 311.609 210.219
Gross Profit/Loss - EUR -498 3.988 133.906 167.267 306.023 66.099 46.133 40.962 51.756 59.898
Net Profit/Loss - EUR -529 3.676 132.115 164.095 302.358 63.302 43.409 38.151 48.486 45.970
Employees 0 2 2 1 21 22 28 27 6 7
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 -26.6%, from 363.082 euro in the year 2023, to 265.054 euro in 2024. The Net Profit decreased by -2.245 euro, from 48.486 euro in 2023, to 45.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEEA SHOP SRL

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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 Shop Srl - CUI 33180455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.468 24.124 135.932 148.188 301.014 322.503 228.018 202.437
Current Assets 7.187 57.042 132.247 283.038 380.670 543.372 318.215 323.915 592.364 366.119
Inventories 0 12.932 12.713 7.031 11.686 2.172 45 20.128 0 54.139
Receivables 6.454 38.703 116.316 88.086 109.464 122.736 161.068 145.481 400.401 242.793
Cash 733 5.407 3.218 187.920 259.520 418.465 157.102 158.306 191.963 69.187
Shareholders Funds 7.187 3.730 135.781 297.384 488.617 324.057 154.086 81.329 91.562 54.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 53.313 12.933 9.777 27.985 27.728 16.280 114.833 305.543 68.539
Income in Advance 0 5.790 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.119 euro in 2024 which includes Inventories of 54.139 euro, Receivables of 242.793 euro and cash availability of 69.187 euro.
The company's Equity was valued at 54.980 euro, while total Liabilities amounted to 68.539 euro. Equity decreased by -36.070 euro, from 91.562 euro in 2023, to 54.980 in 2024.

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