Financial results - IDEEA SMART DESIGN SRL

Financial Summary - Ideea Smart Design Srl
Unique identification code: 34707961
Registration number: J01/487/2015
Nace: 7410
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ideea Smart Design Srl with Fiscal Code 34707961 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Smart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.118 3.676 1.532 0 0 0 0 0 0 0
Total Income - EUR 185.764 4.541 2.382 834 818 496 484 574 528 525
Total Expenses - EUR 136.612 26.713 7.599 1.184 1.143 880 857 797 601 525
Gross Profit/Loss - EUR 49.152 -22.172 -5.217 -350 -325 -385 -373 -223 -73 0
Net Profit/Loss - EUR 47.618 -22.209 -5.232 -350 -325 -385 -373 -223 -73 0
Employees 6 5 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEEA SMART DESIGN 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 Smart Design Srl - CUI 34707961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.124 7.111 6.141 5.194 4.320 3.698 3.089 2.569 2.033 1.497
Current Assets 52.825 39.366 32.660 31.582 30.601 29.742 28.814 28.849 28.689 28.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.042 37.863 31.562 30.983 29.371 28.814 28.175 28.294 28.208 28.050
Cash 2.783 1.502 1.098 599 1.230 928 639 556 481 478
Shareholders Funds 47.663 24.968 19.314 18.610 17.925 17.201 16.446 16.274 16.151 16.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.227 21.509 13.346 12.972 12.720 12.541 12.324 12.575 12.537 12.467
Income in Advance 8.058 7.111 6.141 5.194 4.276 3.698 3.133 2.569 2.033 1.497
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.050 euro and cash availability of 478 euro.
The company's Equity was valued at 16.061 euro, while total Liabilities amounted to 12.467 euro. The Debt Ratio was 41.5% in the year 2024.

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