Financial results - IDEGRAFO S.R.L.

Financial Summary - Idegrafo S.r.l.
Unique identification code: 18201660
Registration number: J22/2998/2005
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Idegrafo S.r.l. with Fiscal Code 18201660 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idegrafo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.835 75.607 64.559 0 0 0 0 0 0 -
Total Income - EUR 73.835 75.607 64.559 0 0 0 0 0 0 -
Total Expenses - EUR 91.995 74.611 58.532 756 0 116 0 0 0 -
Gross Profit/Loss - EUR -18.160 996 6.027 -756 0 -116 0 0 0 -
Net Profit/Loss - EUR -20.375 240 5.050 -756 0 -116 0 0 0 -
Employees 5 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEGRAFO S.R.L.

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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 - Idegrafo S.r.l. - CUI 18201660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569 1.283 356 129 0 0 0 0 0 -
Current Assets 6.283 22.283 14.055 11.815 11.580 11.463 11.209 11.259 11.225 -
Inventories 4.398 9.209 0 0 0 0 0 0 0 -
Receivables 1.215 1.388 13.027 11.808 11.580 11.360 11.108 11.158 11.124 -
Cash 671 11.686 1.028 7 0 103 101 101 101 -
Shareholders Funds -70.427 -69.468 -63.045 -62.644 -61.431 -60.382 -59.043 -59.226 -59.046 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 78.280 93.035 77.456 74.588 73.010 71.845 70.252 70.485 70.272 -
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.124 euro and cash availability of 101 euro.
The company's Equity was valued at -59.046 euro, while total Liabilities amounted to 70.272 euro.

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