Company Ideea Zone Srl with Fiscal Code 8218290
recorded a turnover of 2024 of
186.464,
with a net profit of
45.639
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.025
111.180
188.731
176.644
175.149
175.201
167.546
174.444
96.530
186.464
Total Income - EUR
69.068
111.187
188.850
177.381
175.166
175.925
167.870
174.482
96.683
188.517
Total Expenses - EUR
68.356
105.037
178.601
95.981
107.026
68.591
132.433
49.164
60.971
132.732
Gross Profit/Loss - EUR
712
6.150
10.249
81.401
68.141
107.334
35.437
125.318
35.712
55.785
Net Profit/Loss - EUR
547
5.149
8.363
79.634
66.389
105.606
33.963
123.573
33.233
45.639
Employees
3
3
4
5
3
4
3
2
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 94.3%, from 96.530 euro in the year 2023, to 186.464 euro in 2024.
The Net Profit increased by 12.592 euro, from 33.233 euro in 2023, to 45.639 in the last year.
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Financial Rating - IDEEA ZONE SRL
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Financial Reports - Ideea Zone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Zone Srl - CUI 8218290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.463
20.038
23.462
19.460
19.099
14.455
50.264
40.403
31.177
22.340
Current Assets
43.273
43.143
59.558
110.795
118.848
148.521
139.525
169.292
108.512
106.295
Inventories
13.199
14.099
13.831
12.660
3.765
9.262
3.508
0
0
0
Receivables
17.818
19.370
15.260
41.910
41.060
51.628
85.188
143.456
89.779
93.253
Cash
12.256
9.674
30.467
56.224
74.023
87.631
50.828
25.836
18.733
13.043
Shareholders Funds
49.437
27.138
29.979
109.064
123.098
125.860
96.707
143.439
86.305
58.510
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
11.660
41.102
29.377
21.191
14.850
37.117
93.082
66.256
53.385
70.126
Income in Advance
0
2.095
23.664
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.295 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.253 euro and cash availability of
13.043 euro.
The company's Equity was valued at
58.510 euro, while total Liabilities amounted to
70.126 euro.
Equity decreased by -27.313 euro, from 86.305 euro in 2023, to 58.510 in 2024.
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