Company Ideea Stil Concept S.r.l. with Fiscal Code 40730691
recorded a turnover of 2024 of
59.946,
with a net profit of
10.177
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Stil Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
33.135
43.810
30.320
37.806
58.146
59.946
Total Income - EUR
-
-
-
-
33.135
43.810
30.320
37.806
58.147
60.110
Total Expenses - EUR
-
-
-
-
18.118
25.224
20.932
23.366
49.395
46.186
Gross Profit/Loss - EUR
-
-
-
-
15.017
18.586
9.388
14.440
8.752
13.924
Net Profit/Loss - EUR
-
-
-
-
14.564
18.177
9.174
13.396
8.256
10.177
Employees
-
-
-
-
0
1
1
0
2
2
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 increased by 3.7%, from 58.146 euro in the year 2023, to 59.946 euro in 2024.
The Net Profit increased by 1.966 euro, from 8.256 euro in 2023, to 10.177 in the last year.
Check the financial reports for the company - Ideea Stil Concept S.r.l.
Financial Rating - IDEEA STIL CONCEPT S.R.L.
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Prob. of insolvency - Ideea Stil Concept S.r.l.
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Insolvency Probability
Financial Reports - Ideea Stil Concept S.r.l.
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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 Stil Concept S.r.l. - CUI 40730691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
98
0
6
6
0
0
Current Assets
-
-
-
-
19.320
36.902
48.070
58.800
28.589
12.854
Inventories
-
-
-
-
0
5
5
1.829
0
0
Receivables
-
-
-
-
836
1.627
4.737
4.563
7.389
0
Cash
-
-
-
-
18.484
35.269
43.328
52.408
21.200
12.854
Shareholders Funds
-
-
-
-
14.606
32.505
40.958
54.482
22.608
10.504
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.813
4.396
7.118
4.325
5.981
2.362
Income in Advance
-
-
-
-
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
"1396 - 1396"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.854 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.854 euro.
The company's Equity was valued at
10.504 euro, while total Liabilities amounted to
2.362 euro.
Equity decreased by -11.977 euro, from 22.608 euro in 2023, to 10.504 in 2024.
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