The most important financial indicators for the company Idei Şi Soluţii Srl - Unique Identification Number 35674129:
sales in 2023 was
50.519
euro, registering a net profit of
26.771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 78.6%, from 28.368 euro in the year 2022, to 50.519 euro in 2023.
The Net Profit increased by 13.909 euro, from 12.902 euro in 2022, to 26.771 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 Şi Soluţii Srl - CUI 35674129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.662
4.899
0
881
6.274
10.944
Current Assets
-
-
-
-
6.283
25.114
28.881
29.240
37.242
48.350
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
18.844
25.826
25.423
19.583
31.155
Cash
-
-
-
-
6.283
6.269
3.054
3.817
17.659
17.195
Shareholders Funds
-
-
-
-
11.258
28.579
28.363
29.453
42.446
58.101
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.687
1.435
517
668
1.070
1.193
Income in Advance
-
-
-
-
0
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.155 euro and cash availability of
17.195 euro.
The company's Equity was valued at
58.101 euro, while total Liabilities amounted to
1.193 euro.
Equity increased by 15.784 euro, from 42.446 euro in 2022, to 58.101 in 2023.
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