Company Idei Şi Soluţii Srl with Fiscal Code 35674129
recorded a turnover of 2024 of
32.198,
with a net profit of
-671
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idei Şi Soluţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.191
27.195
7.954
4.296
28.368
50.519
32.198
Total Income - EUR
-
-
-
17.191
27.199
8.884
4.296
30.318
50.519
32.198
Total Expenses - EUR
-
-
-
5.461
8.844
8.306
2.451
16.724
19.012
31.411
Gross Profit/Loss - EUR
-
-
-
11.731
18.355
578
1.845
13.594
31.507
787
Net Profit/Loss - EUR
-
-
-
11.215
17.539
327
1.718
12.902
26.771
-671
Employees
-
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -35.9%, from 50.519 euro in the year 2023, to 32.198 euro in 2024.
The Net Profit decreased by -26.621 euro, from 26.771 euro in 2023, to 0 in the last year.
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Financial Reports - Idei Şi Soluţii 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 Şi Soluţii Srl - CUI 35674129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.662
4.899
0
881
6.274
10.944
8.446
Current Assets
-
-
-
6.283
25.114
28.881
29.240
37.242
48.350
31.771
Inventories
-
-
-
0
0
0
0
0
0
19
Receivables
-
-
-
0
18.844
25.826
25.423
19.583
31.155
25.277
Cash
-
-
-
6.283
6.269
3.054
3.817
17.659
17.195
6.475
Shareholders Funds
-
-
-
11.258
28.579
28.363
29.453
42.446
58.101
37.002
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.687
1.435
517
668
1.070
1.193
3.215
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
"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
31.771 euro in 2024 which includes Inventories of
19 euro, Receivables of
25.277 euro and cash availability of
6.475 euro.
The company's Equity was valued at
37.002 euro, while total Liabilities amounted to
3.215 euro.
Equity decreased by -20.774 euro, from 58.101 euro in 2023, to 37.002 in 2024.
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