Financial results - IDEFIX SRL

Financial Summary - Idefix Srl
Unique identification code: 9802814
Registration number: J36/467/1997
Nace: 9510
Sales - Ron
31.659
Net Profit - Ron
-8.895
Employees
1
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Company Idefix Srl with Fiscal Code 9802814 recorded a turnover of 2024 of 31.659, with a net profit of -8.895 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idefix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.584 39.727 41.231 38.373 58.213 71.425 55.955 54.242 63.434 31.659
Total Income - EUR 71.458 41.209 41.918 39.067 59.005 72.128 56.414 54.543 64.717 32.387
Total Expenses - EUR 70.775 49.933 40.757 36.808 52.795 61.554 53.308 53.108 57.620 41.007
Gross Profit/Loss - EUR 683 -8.723 1.162 2.258 6.210 10.573 3.106 1.435 7.097 -8.620
Net Profit/Loss - EUR 267 -9.136 21 1.868 5.620 9.935 2.655 977 6.618 -8.895
Employees 2 2 2 1 1 2 2 2 1 1
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 -49.8%, from 63.434 euro in the year 2023, to 31.659 euro in 2024. The Net Profit decreased by -6.581 euro, from 6.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEFIX SRL

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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 - Idefix Srl - CUI 9802814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.358 6.088 3.345 697 2.232 1.276 844 1.408 4.782 2.733
Current Assets 11.404 5.110 5.264 5.901 5.979 29.549 29.621 25.283 15.331 9.539
Inventories 2.632 1.479 1.319 1.788 2.733 14.870 18.880 3.075 4.115 3.970
Receivables 7.815 1.958 2.697 1.688 1.606 3.950 5.091 20.967 363 1.563
Cash 957 1.673 1.247 2.425 1.640 10.729 5.650 1.242 10.854 4.006
Shareholders Funds 6.549 -2.918 -2.848 -928 4.710 13.522 13.036 7.498 14.094 5.121
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 19.212 14.115 11.456 7.526 3.501 17.303 17.428 19.193 6.019 7.151
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539 euro in 2024 which includes Inventories of 3.970 euro, Receivables of 1.563 euro and cash availability of 4.006 euro.
The company's Equity was valued at 5.121 euro, while total Liabilities amounted to 7.151 euro. Equity decreased by -8.894 euro, from 14.094 euro in 2023, to 5.121 in 2024.

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