Financial results - IDEI SENSIBILE SRL

Financial Summary - Idei Sensibile Srl
Unique identification code: 20605147
Registration number: J24/99/2007
Nace: 1392
Sales - Ron
57.617
Net Profit - Ron
7.939
Employees
2
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Company Idei Sensibile Srl with Fiscal Code 20605147 recorded a turnover of 2024 of 57.617, with a net profit of 7.939 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idei Sensibile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.004 54.967 - 74.944 68.529 48.914 88.735 70.030 67.389 57.617
Total Income - EUR 42.310 58.962 - 74.984 73.527 54.753 88.789 70.096 67.557 57.628
Total Expenses - EUR 27.331 37.253 - 68.709 72.820 54.182 82.623 53.620 48.859 49.199
Gross Profit/Loss - EUR 14.979 21.709 - 6.275 707 571 6.166 16.476 18.698 8.429
Net Profit/Loss - EUR 13.716 21.123 - 5.525 49 32 5.406 15.790 18.037 7.939
Employees 4 3 - 6 5 4 3 2 2 2
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 -14.0%, from 67.389 euro in the year 2023, to 57.617 euro in 2024. The Net Profit decreased by -9.997 euro, from 18.037 euro in 2023, to 7.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sensibile Srl - CUI 20605147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.667 0 - 517 443 373 304 244 182 958
Current Assets 32.587 54.857 - 72.063 68.483 75.928 77.639 85.969 84.495 82.828
Inventories 26.709 41.975 - 59.213 61.316 68.734 58.924 60.535 57.298 58.399
Receivables 3.572 8.927 - 6.593 2.495 3.214 4.279 8.761 4.007 10.067
Cash 2.305 3.955 - 6.257 4.671 3.980 14.437 16.673 23.190 14.362
Shareholders Funds 32.920 53.707 - 64.135 62.942 61.781 65.817 75.383 73.985 77.692
Social Capital 45 45 - 43 42 41 40 101 101 101
Debts 4.334 1.151 - 8.445 5.984 14.520 12.126 10.830 10.692 6.094
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.828 euro in 2024 which includes Inventories of 58.399 euro, Receivables of 10.067 euro and cash availability of 14.362 euro.
The company's Equity was valued at 77.692 euro, while total Liabilities amounted to 6.094 euro. Equity increased by 4.120 euro, from 73.985 euro in 2023, to 77.692 in 2024.

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