Financial results - IDEISTICA SRL

Financial Summary - Ideistica Srl
Unique identification code: 37397997
Registration number: J01/400/2017
Nace: 7311
Sales - Ron
52.634
Net Profit - Ron
34.036
Employees
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Company Ideistica Srl with Fiscal Code 37397997 recorded a turnover of 2024 of 52.634, with a net profit of 34.036 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.601 13.965 9.782 31.952 39.685 36.214 28.243 52.634
Total Income - EUR - - 14.603 13.968 9.784 31.955 39.692 36.224 28.249 52.637
Total Expenses - EUR - - 531 2.459 3.419 3.255 5.473 3.613 7.908 12.049
Gross Profit/Loss - EUR - - 14.072 11.508 6.365 28.701 34.219 32.611 20.341 40.588
Net Profit/Loss - EUR - - 13.634 11.090 6.072 27.789 33.221 31.742 17.225 34.036
Employees - - 0 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 increased by 87.4%, from 28.243 euro in the year 2023, to 52.634 euro in 2024. The Net Profit increased by 16.907 euro, from 17.225 euro in 2023, to 34.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEISTICA SRL

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Ideistica 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 - Ideistica Srl - CUI 37397997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 0 0 1.952
Current Assets - - 14.027 12.337 9.208 30.026 37.314 37.399 24.679 39.684
Inventories - - 16 0 0 0 0 202 0 0
Receivables - - 1.771 5.136 2.018 7.398 19.961 27.468 18.171 24.650
Cash - - 12.240 7.201 7.189 22.628 17.353 9.730 6.508 15.034
Shareholders Funds - - 13.677 11.143 6.124 28.009 33.436 31.957 19.122 34.249
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 379 1.194 3.083 2.017 3.878 5.442 5.726 7.573
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.650 euro and cash availability of 15.034 euro.
The company's Equity was valued at 34.249 euro, while total Liabilities amounted to 7.573 euro. Equity increased by 15.235 euro, from 19.122 euro in 2023, to 34.249 in 2024.

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