| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.700 | 91.084 | 88.408 | 75.293 | 66.598 | 76.269 | 82.806 | 77.324 | 82.889 | 88.137 |
| Total Income - EUR | 71.693 | 92.043 | 89.404 | 76.075 | 66.601 | 76.288 | 82.807 | 77.324 | 82.889 | 88.358 |
| Total Expenses - EUR | 52.367 | 93.236 | 85.245 | 73.968 | 46.843 | 50.049 | 51.349 | 48.516 | 50.368 | 52.307 |
| Gross Profit/Loss - EUR | 19.326 | -1.193 | 4.159 | 2.107 | 19.758 | 26.239 | 31.458 | 28.809 | 32.521 | 36.051 |
| Net Profit/Loss - EUR | 16.071 | -3.030 | 3.270 | 1.348 | 19.092 | 25.535 | 30.647 | 28.051 | 31.709 | 34.582 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ideea Software Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13 | 0 | 0 | 0 | 0 | 588 | 575 | 0 | 0 | 0 |
| Current Assets | 34.547 | 36.023 | 18.724 | 11.193 | 41.264 | 51.019 | 37.098 | 33.392 | 66.501 | 86.713 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 |
| Receivables | 31.206 | 33.525 | 18.465 | 1.180 | 13.813 | 8.971 | 2.498 | 5.516 | 1.269 | 25.609 |
| Cash | 3.341 | 2.498 | 259 | 10.013 | 27.451 | 42.048 | 34.600 | 27.876 | 65.233 | 61.062 |
| Shareholders Funds | 16.341 | -2.763 | 554 | 1.627 | 20.750 | 25.803 | 30.909 | 28.319 | 31.976 | 34.847 |
| Social Capital | 225 | 223 | 219 | 236 | 232 | 227 | 222 | 223 | 222 | 221 |
| Debts | 17.116 | 38.809 | 18.192 | 9.579 | 20.513 | 25.803 | 6.763 | 5.074 | 34.525 | 51.865 |
| Income in Advance | 1.125 | 103 | 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 | "6310 - 6310" | |||||||||
| CAEN Financial Year |
6311
|
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Comments - Ideea Software Srl