Financial results - IDEEA ULTRA SERV SRL

Financial Summary - Ideea Ultra Serv Srl
Unique identification code: 35007044
Registration number: J35/2220/2015
Nace: 9609
Sales - Ron
527
Net Profit - Ron
241
Employees
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Company Ideea Ultra Serv Srl with Fiscal Code 35007044 recorded a turnover of 2024 of 527, with a net profit of 241 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Ultra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.972 3.109 1.298 1.211 2.207 2.185 1.571 1.236 527
Total Income - EUR 0 2.972 3.109 1.298 1.211 2.207 2.185 1.571 1.236 527
Total Expenses - EUR 126 1.818 1.638 1.411 811 797 1.595 1.984 1.840 274
Gross Profit/Loss - EUR -126 1.154 1.470 -113 400 1.410 590 -413 -604 253
Net Profit/Loss - EUR -126 1.065 1.377 -152 363 1.343 532 -455 -604 241
Employees 0 0 0 0 0 0 0 0 0 0
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 -57.2%, from 1.236 euro in the year 2023, to 527 euro in 2024. The Net Profit increased by 241 euro, from 0 euro in 2023, to 241 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 Ultra Serv Srl - CUI 35007044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 1.035 1.016 872 733 598 480 358 327
Current Assets 62 1.074 1.324 1.382 1.628 3.087 3.677 3.329 2.606 1.065
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 138 0 0 0 0 0 0
Cash 62 1.074 1.324 1.244 1.628 3.087 3.677 3.329 2.606 1.065
Shareholders Funds -81 985 2.345 2.150 2.472 3.768 4.217 126 -479 -235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234 89 14 248 28 52 58 3.683 3.443 1.627
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.065 euro.
The company's Equity was valued at -235 euro, while total Liabilities amounted to 1.627 euro. Equity increased by 241 euro, from -479 euro in 2023, to -235 in 2024.

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