Financial results - IDEI CU LIPICI S.R.L.

Financial Summary - Idei Cu Lipici S.r.l.
Unique identification code: 46017701
Registration number: J12/2170/2022
Nace: 7311
Sales - Ron
26.778
Net Profit - Ron
12.187
Employees
Open Account
Company Idei Cu Lipici S.r.l. with Fiscal Code 46017701 recorded a turnover of 2024 of 26.778, with a net profit of 12.187 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idei Cu Lipici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.486 20.149 26.778
Total Income - EUR - - - - - - - 13.486 20.149 26.846
Total Expenses - EUR - - - - - - - 3.315 5.266 11.910
Gross Profit/Loss - EUR - - - - - - - 10.171 14.883 14.936
Net Profit/Loss - EUR - - - - - - - 9.779 12.722 12.187
Employees - - - - - - - 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. In the last year of activity, the sales increased by 33.6%, from 20.149 euro in the year 2023, to 26.778 euro in 2024. The Net Profit decreased by -464 euro, from 12.722 euro in 2023, to 12.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Idei Cu Lipici 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 - Idei Cu Lipici S.r.l. - CUI 46017701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.147 15.815 17.158
Inventories - - - - - - - 203 0 0
Receivables - - - - - - - 4.798 61 1.851
Cash - - - - - - - 5.146 15.754 15.307
Shareholders Funds - - - - - - - 9.819 15.794 16.967
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 327 263 191
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.851 euro and cash availability of 15.307 euro.
The company's Equity was valued at 16.967 euro, while total Liabilities amounted to 191 euro. Equity increased by 1.261 euro, from 15.794 euro in 2023, to 16.967 in 2024.

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