The most important financial indicators for the company Idei Care Prind Viaţă S.r.l. - Unique Identification Number 42335672:
sales in 2023 was
5.325
euro, registering a net profit of
-306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -83.4%, from 32.119 euro in the year 2022, to 5.325 euro in 2023.
The Net Profit decreased by -10.634 euro, from 10.666 euro in 2022, to 0 in the last year.
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 -
Idei Care Prind Viaţă S.r.l. - CUI 42335672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
528
993
2.369
1.628
Current Assets
-
-
-
-
-
-
9.124
10.566
14.401
10.580
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
723
216
5.679
4.045
Cash
-
-
-
-
-
-
8.402
10.350
8.722
6.535
Shareholders Funds
-
-
-
-
-
-
9.366
11.045
15.662
11.689
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
286
515
1.109
519
Income in Advance
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.580 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.045 euro and cash availability of
6.535 euro.
The company's Equity was valued at
11.689 euro, while total Liabilities amounted to
519 euro.
Equity decreased by -3.925 euro, from 15.662 euro in 2022, to 11.689 in 2023.
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