Financial results - IDEEA STIL PROFESSIONAL SRL

Financial Summary - Ideea Stil Professional Srl
Unique identification code: 18057034
Registration number: J07/654/2005
Nace: 1411
Sales - Ron
442
Net Profit - Ron
-8.213
Employees
1
Open Account
Company Ideea Stil Professional Srl with Fiscal Code 18057034 recorded a turnover of 2024 of 442, with a net profit of -8.213 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Stil Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.534 - - - - - - - - 442
Total Income - EUR 15.942 - - - - - - - - 442
Total Expenses - EUR 14.330 - - - - - - - - 8.655
Gross Profit/Loss - EUR 1.613 - - - - - - - - -8.213
Net Profit/Loss - EUR 1.146 - - - - - - - - -8.213
Employees 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 -96.8%, from 15.534 euro in the year 2015, to 442 euro in 2024. The Net Profit decreased by -1.024 euro, from 1.146 euro in 2015, 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 Stil Professional Srl - CUI 18057034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.441 - - - - - - - - 132
Current Assets 22.860 - - - - - - - - 2.665
Inventories 4.798 - - - - - - - - 2.501
Receivables 2.775 - - - - - - - - 0
Cash 15.287 - - - - - - - - 164
Shareholders Funds 14.090 - - - - - - - - -47.545
Social Capital 225 - - - - - - - - 201
Debts 12.628 - - - - - - - - 50.342
Income in Advance 583 - - - - - - - - 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.665 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at -47.545 euro, while total Liabilities amounted to 50.342 euro. Equity decreased by -60.135 euro, from 14.090 euro in 2015, to -47.545 in 2024.

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