Financial results - IDELIS MANAGEMENT S.R.L.

Financial Summary - Idelis Management S.r.l.
Unique identification code: 33806541
Registration number: J2019000064231
Nace: 7020
Sales - Ron
53.324
Net Profit - Ron
39.596
Employees
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Company Idelis Management S.r.l. with Fiscal Code 33806541 recorded a turnover of 2024 of 53.324, with a net profit of 39.596 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idelis Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.191 30.380 5.900 12.115 32.115 61.464 48.922 49.978 18.329 53.324
Total Income - EUR 18.191 30.380 5.900 12.115 32.132 61.656 49.203 49.991 18.809 53.326
Total Expenses - EUR 9.665 13.686 3.162 4.657 7.150 7.360 7.463 15.122 6.970 6.368
Gross Profit/Loss - EUR 8.526 16.694 2.738 7.458 24.982 54.296 41.740 34.870 11.839 46.959
Net Profit/Loss - EUR 6.935 13.193 2.220 7.094 24.014 52.522 40.294 33.401 9.981 39.596
Employees 1 1 1 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 192.6%, from 18.329 euro in the year 2023, to 53.324 euro in 2024. The Net Profit increased by 29.670 euro, from 9.981 euro in 2023, to 39.596 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 - Idelis Management S.r.l. - CUI 33806541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.930 1.445 887 1.061 889 1.788 3.217 10.689 10.176 8.102
Current Assets 6.956 13.149 2.362 6.476 23.826 74.519 39.195 44.875 5.925 40.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 650 7.644 2.031 1 11.020 31.815 17.446 25.177 0 20.763
Cash 6.306 5.505 331 6.475 12.805 42.704 21.749 19.698 5.925 19.371
Shareholders Funds 270 13.461 2.482 7.352 24.267 52.770 40.536 33.644 10.224 39.837
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.651 1.151 1.025 221 448 23.538 1.876 21.920 5.877 8.399
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.763 euro and cash availability of 19.371 euro.
The company's Equity was valued at 39.837 euro, while total Liabilities amounted to 8.399 euro. Equity increased by 29.670 euro, from 10.224 euro in 2023, to 39.837 in 2024.

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