Financial results - IDEI CREATIVE SRL

Financial Summary - Idei Creative Srl
Unique identification code: 23959106
Registration number: J05/1425/2008
Nace: 6201
Sales - Ron
68.699
Net Profit - Ron
26.718
Employees
1
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Company Idei Creative Srl with Fiscal Code 23959106 recorded a turnover of 2024 of 68.699, with a net profit of 26.718 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idei Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.932 16.341 17.000 37.443 20.270 8.697 19.024 64.396 72.206 68.699
Total Income - EUR 14.946 16.343 17.120 37.558 20.309 8.715 19.071 77.210 72.539 68.795
Total Expenses - EUR 11.985 15.026 17.173 25.607 21.092 13.788 12.267 72.060 77.099 40.056
Gross Profit/Loss - EUR 2.961 1.317 -52 11.951 -784 -5.073 6.804 5.150 -4.560 28.739
Net Profit/Loss - EUR 2.512 950 -929 11.577 -1.090 -5.316 6.232 3.690 -5.195 26.718
Employees 1 0 0 1 0 0 0 1 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 -4.3%, from 72.206 euro in the year 2023, to 68.699 euro in 2024. The Net Profit increased by 26.718 euro, from 0 euro in 2023, to 26.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idei Creative Srl - CUI 23959106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.524 2.980 19.787 15.297 10.285 5.553 1.443 32.166 26.283 32.544
Current Assets 3.988 3.375 3.301 6.865 2.681 2.751 2.313 8.025 10.312 10.870
Inventories 0 0 0 0 -89 0 0 0 0 0
Receivables 2.379 2.580 1.304 3.126 2.068 2.033 838 5.741 5.724 9.778
Cash 1.609 794 1.997 3.739 702 719 1.475 2.285 4.587 1.092
Shareholders Funds 6.501 3.291 2.307 11.263 5.961 314 2.284 5.981 768 27.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.011 3.064 20.781 10.899 7.005 7.990 1.472 34.306 35.922 16.027
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.778 euro and cash availability of 1.092 euro.
The company's Equity was valued at 27.482 euro, while total Liabilities amounted to 16.027 euro. Equity increased by 26.718 euro, from 768 euro in 2023, to 27.482 in 2024.

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