Financial results - IDEIC SERV SRL

Financial Summary - Ideic Serv Srl
Unique identification code: 15758772
Registration number: J38/758/2003
Nace: 4711
Sales - Ron
49.064
Net Profit - Ron
3.197
Employee
2
The most important financial indicators for the company Ideic Serv Srl - Unique Identification Number 15758772: sales in 2023 was 49.064 euro, registering a net profit of 3.197 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideic Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.966 172.042 159.388 129.025 101.824 102.661 45.856 34.789 45.977 49.064
Total Income - EUR 133.706 172.042 159.388 129.025 102.446 107.299 45.858 34.789 45.977 59.172
Total Expenses - EUR 130.869 162.658 153.934 133.099 115.042 116.713 58.982 41.479 52.128 55.383
Gross Profit/Loss - EUR 2.837 9.384 5.454 -4.073 -12.597 -9.414 -13.125 -6.690 -6.150 3.789
Net Profit/Loss - EUR 2.837 9.384 5.454 -5.262 -13.600 -10.441 -13.487 -6.890 -6.610 3.197
Employees 7 7 7 7 7 7 4 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. 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 7.0%, from 45.977 euro in the year 2022, to 49.064 euro in 2023. The Net Profit increased by 3.197 euro, from 0 euro in 2022, to 3.197 in the last year.

Check the financial reports for the company - Ideic Serv Srl

Rating financiar

Financial Rating -
Ideic Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ideic Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideic Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideic Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ideic Serv Srl - CUI 15758772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.926 16.059 15.896 19.700 22.009 22.316 21.892 21.407 21.473 21.408
Current Assets 14.872 17.204 17.929 15.484 19.660 16.671 11.811 9.264 7.580 6.648
Inventories 13.987 16.014 14.996 14.516 16.416 13.811 8.887 5.682 6.094 5.917
Receivables 97 0 1.336 719 2.246 142 2.747 3.081 1.281 0
Cash 788 1.190 1.597 250 999 2.718 177 501 205 731
Shareholders Funds -27.068 -17.910 -12.274 -17.328 -30.610 -40.458 -53.179 -58.889 -65.682 -63.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.867 51.174 46.099 52.513 72.279 79.445 86.882 89.561 94.735 91.667
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.648 euro in 2023 which includes Inventories of 5.917 euro, Receivables of 0 euro and cash availability of 731 euro.
The company's Equity was valued at -63.611 euro, while total Liabilities amounted to 91.667 euro. Equity increased by 1.871 euro, from -65.682 euro in 2022, to -63.611 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ideic Serv Srl

Comments - Ideic Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.