Financial results - IDEEA ZONE SRL

Financial Summary - Ideea Zone Srl
Unique identification code: 8218290
Registration number: J1996000882131
Nace: 6820
Sales - Ron
96.530
Net Profit - Ron
33.233
Employee
2
The most important financial indicators for the company Ideea Zone Srl - Unique Identification Number 8218290: sales in 2023 was 96.530 euro, registering a net profit of 33.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron72K64K111K189K177K175K175K168K174K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Zone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.271 64.025 111.180 188.731 176.644 175.149 175.201 167.546 174.444 96.530
Total Income - EUR 92.761 69.068 111.187 188.850 177.381 175.166 175.925 167.870 174.482 96.683
Total Expenses - EUR 91.755 68.356 105.037 178.601 95.981 107.026 68.591 132.433 49.164 60.971
Gross Profit/Loss - EUR 1.007 712 6.150 10.249 81.401 68.141 107.334 35.437 125.318 35.712
Net Profit/Loss - EUR 836 547 5.149 8.363 79.634 66.389 105.606 33.963 123.573 33.233
Employees 3 3 3 4 5 3 4 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.5%, from 174.444 euro in the year 2022, to 96.530 euro in 2023. The Net Profit decreased by -89.965 euro, from 123.573 euro in 2022, to 33.233 in the last year.
Sales - Ron72K64K111K189K177K175K175K168K174K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8365475.1K8.4K80K66K106K34K124K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333453432220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Zone Srl - CUI 8218290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.758 10.463 20.038 23.462 19.460 19.099 14.455 50.264 40.403 31.177
Current Assets 38.881 43.273 43.143 59.558 110.795 118.848 148.521 139.525 169.292 108.512
Inventories 12.670 13.199 14.099 13.831 12.660 3.765 9.262 3.508 0 0
Receivables 6.060 17.818 19.370 15.260 41.910 41.060 51.628 85.188 143.456 89.779
Cash 20.151 12.256 9.674 30.467 56.224 74.023 87.631 50.828 25.836 18.733
Shareholders Funds 48.485 49.437 27.138 29.979 109.064 123.098 125.860 96.707 143.439 86.305
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 17.333 11.660 41.102 29.377 21.191 14.850 37.117 93.082 66.256 53.385
Income in Advance 4.991 0 2.095 23.664 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.779 euro and cash availability of 18.733 euro.
The company's Equity was valued at 86.305 euro, while total Liabilities amounted to 53.385 euro. Equity decreased by -56.699 euro, from 143.439 euro in 2022, to 86.305 in 2023.

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