The most important financial indicators for the company Ideearo Grup S.r.l. - Unique Identification Number 18461422:
sales in 2023 was
1.189
euro, registering a net profit of
-3.581
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.5%, from 2.743 euro in the year 2022, to 1.189 euro in 2023.
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 -
Ideearo Grup S.r.l. - CUI 18461422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.566
4.801
955
15.921
0
18.289
14.231
10.286
14.696
9.101
Current Assets
4.082
3.623
2.200
2.791
1.994
5.292
1.969
850
921
920
Inventories
315
142
29
42
0
236
0
0
0
0
Receivables
3.511
3.476
2.066
2.582
1.969
2.262
1.833
570
697
844
Cash
256
6
105
167
24
2.795
136
280
223
77
Shareholders Funds
-32.344
-37.930
-43.455
-46.983
-47.841
-52.634
-55.598
-57.307
-64.769
-68.153
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
45.069
46.503
46.691
65.763
49.835
78.940
73.801
69.571
82.019
78.867
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
920 euro in 2023 which includes Inventories of
0 euro, Receivables of
844 euro and cash availability of
77 euro.
The company's Equity was valued at
-68.153 euro, while total Liabilities amounted to
78.867 euro.
Equity decreased by -3.581 euro, from -64.769 euro in 2022, to -68.153 in 2023.
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Comments - Ideearo Grup S.r.l.