The most important financial indicators for the company Idei Creative Srl - Unique Identification Number 23959106:
sales in 2023 was
72.206
euro, registering a net profit of
-5.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 12.5%, from 64.396 euro in the year 2022, to 72.206 euro in 2023.
The Net Profit decreased by -3.679 euro, from 3.690 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.724 euro and cash availability of
4.587 euro.
The company's Equity was valued at
768 euro, while total Liabilities amounted to
35.922 euro.
Equity decreased by -5.195 euro, from 5.981 euro in 2022, to 768 in 2023.
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