Financial results - IDEEA SMART TOOLS S.R.L.

Financial Summary - Ideea Smart Tools S.r.l.
Unique identification code: 47126707
Registration number: J23/7626/2022
Nace: 4791
Sales - Ron
59.392
Net Profit - Ron
-7.896
Employees
1
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Company Ideea Smart Tools S.r.l. with Fiscal Code 47126707 recorded a turnover of 2024 of 59.392, with a net profit of -7.896 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Smart Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.079 60.064 59.392
Total Income - EUR - - - - - - - 24.079 60.064 59.392
Total Expenses - EUR - - - - - - - 19.168 59.285 66.694
Gross Profit/Loss - EUR - - - - - - - 4.911 779 -7.302
Net Profit/Loss - EUR - - - - - - - 4.671 178 -7.896
Employees - - - - - - - 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 -0.6%, from 60.064 euro in the year 2023, to 59.392 euro in 2024. The Net Profit decreased by -177 euro, from 178 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 Smart Tools S.r.l. - CUI 47126707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.289 59.503 50.167
Inventories - - - - - - - 5.693 24.197 17.610
Receivables - - - - - - - 0 0 1.137
Cash - - - - - - - 21.596 35.307 31.421
Shareholders Funds - - - - - - - 4.711 4.875 -3.048
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.577 54.629 53.216
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.167 euro in 2024 which includes Inventories of 17.610 euro, Receivables of 1.137 euro and cash availability of 31.421 euro.
The company's Equity was valued at -3.048 euro, while total Liabilities amounted to 53.216 euro. Equity decreased by -7.896 euro, from 4.875 euro in 2023, to -3.048 in 2024.

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