Company Idei De Hartie Srl with Fiscal Code 21828880
recorded a turnover of 2021 of
- ,
with a net profit of
-202
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 De Hartie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.254
234
429
233
0
0
0
-
-
-
Total Income - EUR
1.487
234
459
233
0
21.396
0
-
-
-
Total Expenses - EUR
19.432
12.248
8.251
12.145
9.329
6.500
203
-
-
-
Gross Profit/Loss - EUR
-17.945
-12.014
-7.792
-11.912
-9.329
14.896
-203
-
-
-
Net Profit/Loss - EUR
-17.989
-12.019
-7.797
-11.914
-9.335
14.682
-203
-
-
-
Employees
1
1
1
1
1
1
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.
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Financial Rating - IDEI DE HARTIE SRL
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Prob. of insolvency - Idei De Hartie Srl
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Financial Reports - Idei De Hartie Srl
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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 De Hartie Srl - CUI 21828880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.843
0
0
0
0
0
0
-
-
-
Current Assets
17.615
14.808
14.820
11.088
10.716
6.302
6.155
-
-
-
Inventories
2.712
2.685
2.639
0
0
0
0
-
-
-
Receivables
11.227
11.363
11.451
10.764
10.556
6.248
6.109
-
-
-
Cash
3.676
761
730
324
160
54
46
-
-
-
Shareholders Funds
-76.063
-87.306
-93.625
-103.821
-111.146
-94.356
-92.466
-
-
-
Social Capital
225
223
219
215
211
207
202
-
-
-
Debts
97.521
102.114
108.462
114.925
121.861
100.658
98.622
-
-
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.155 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.109 euro and cash availability of
46 euro.
The company's Equity was valued at
-92.466 euro, while total Liabilities amounted to
98.622 euro.
Equity decreased by -203 euro, from -94.356 euro in 2020, to -92.466 in 2021.
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