Company Idei La Cheie Srl with Fiscal Code 35688264
recorded a turnover of 2024 of
10.454,
with a net profit of
3.740
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idei La Cheie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
12.129
23.319
14.151
10.454
Total Income - EUR
-
0
0
0
0
0
12.129
23.319
14.151
10.454
Total Expenses - EUR
-
380
171
142
139
136
2.198
6.285
10.492
6.609
Gross Profit/Loss - EUR
-
-380
-171
-142
-139
-136
9.931
17.035
3.660
3.845
Net Profit/Loss - EUR
-
-380
-171
-142
-139
-136
9.568
16.538
3.518
3.740
Employees
-
0
0
0
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 -25.7%, from 14.151 euro in the year 2023, to 10.454 euro in 2024.
The Net Profit increased by 241 euro, from 3.518 euro in 2023, to 3.740 in the last year.
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Financial Rating - IDEI LA CHEIE SRL
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Prob. of insolvency - Idei La Cheie Srl
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Financial Reports - Idei La Cheie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idei La Cheie Srl - CUI 35688264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
1.644
1.196
741
288
Current Assets
-
154
25
11
0
11
9.333
4.766
1.401
5.754
Inventories
-
0
0
0
0
0
0
0
0
26
Receivables
-
0
0
0
0
0
0
191
712
716
Cash
-
154
25
11
0
11
9.333
4.574
689
5.012
Shareholders Funds
-
-336
-501
-634
-760
-882
8.705
115
514
4.251
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
490
525
645
761
893
2.272
5.847
1.628
1.791
Income in Advance
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.754 euro in 2024 which includes Inventories of
26 euro, Receivables of
716 euro and cash availability of
5.012 euro.
The company's Equity was valued at
4.251 euro, while total Liabilities amounted to
1.791 euro.
Equity increased by 3.740 euro, from 514 euro in 2023, to 4.251 in 2024.
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