Company Ideea Textil Com Srl with Fiscal Code 28643227
recorded a turnover of 2024 of
139.705,
with a net profit of
21.864
and having an average number of employees of
11.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Textil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.120
44.535
98.086
80.359
62.865
45.169
39.071
6.816
97.830
139.705
Total Income - EUR
37.120
44.535
98.086
80.359
62.865
45.169
39.320
6.816
97.830
139.705
Total Expenses - EUR
7.993
8.457
10.060
11.345
13.766
5.634
5.856
7.133
127.711
113.495
Gross Profit/Loss - EUR
29.127
36.079
88.026
69.014
49.099
39.535
33.463
-317
-29.881
26.210
Net Profit/Loss - EUR
28.013
35.188
87.045
68.211
48.471
38.510
32.284
-522
-29.881
21.864
Employees
1
1
1
1
1
1
0
0
24
11
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 43.6%, from 97.830 euro in the year 2023, to 139.705 euro in 2024.
The Net Profit increased by 21.864 euro, from 0 euro in 2023, to 21.864 in the last year.
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Financial Reports - Ideea Textil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Textil Com Srl - CUI 28643227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
146.757
40.411
124.163
189.549
239.742
59.311
66.181
54.286
105.441
130.762
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
17.836
843
18.079
0
0
67.298
130.754
Cash
146.757
40.411
124.163
171.713
238.899
41.232
66.181
54.286
38.143
7
Shareholders Funds
145.932
35.722
122.163
188.132
232.960
39.007
52.747
52.389
22.349
44.088
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
825
4.689
2.000
1.417
6.782
20.304
13.433
1.897
83.092
86.674
Income in Advance
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
130.754 euro and cash availability of
7 euro.
The company's Equity was valued at
44.088 euro, while total Liabilities amounted to
86.674 euro.
Equity increased by 21.864 euro, from 22.349 euro in 2023, to 44.088 in 2024.
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