The most important financial indicators for the company Idei Cu Lipici S.r.l. - Unique Identification Number 46017701:
sales in 2023 was
20.149
euro, registering a net profit of
12.722
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 49.9%, from 13.486 euro in the year 2022, to 20.149 euro in 2023.
The Net Profit increased by 2.973 euro, from 9.779 euro in 2022, to 12.722 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 Cu Lipici S.r.l. - CUI 46017701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.147
15.815
Inventories
-
-
-
-
-
-
-
-
203
0
Receivables
-
-
-
-
-
-
-
-
4.798
61
Cash
-
-
-
-
-
-
-
-
5.146
15.754
Shareholders Funds
-
-
-
-
-
-
-
-
9.819
15.794
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
327
263
Income in Advance
-
-
-
-
-
-
-
-
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
"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
15.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
15.754 euro.
The company's Equity was valued at
15.794 euro, while total Liabilities amounted to
263 euro.
Equity increased by 6.005 euro, from 9.819 euro in 2022, to 15.794 in 2023.
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Comments - Idei Cu Lipici S.r.l.