Financial results - IDEMO GENERATIONS SRL

Financial Summary - Idemo Generations Srl
Unique identification code: 31493995
Registration number: J2013000589080
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-9.492
Employees
Open Account
Company Idemo Generations Srl with Fiscal Code 31493995 recorded a turnover of 2024 of - , with a net profit of -9.492 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idemo Generations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.049 63.834 53.421 130.458 32.318 7.504 0 0 0 0
Total Income - EUR 199.643 66.155 53.425 145.339 36.362 7.508 0 0 0 13
Total Expenses - EUR 131.792 104.446 69.459 132.760 65.706 35.891 27.819 24.014 192 9.505
Gross Profit/Loss - EUR 67.852 -38.291 -16.034 12.579 -29.343 -28.384 -27.819 -24.014 -192 -9.492
Net Profit/Loss - EUR 57.992 -38.864 -18.837 10.333 -29.707 -28.459 -27.819 -24.014 -192 -9.492
Employees 0 0 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEMO GENERATIONS SRL

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Idemo Generations 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 - Idemo Generations Srl - CUI 31493995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.688 330.158 274.496 211.014 167.993 135.701 105.031 100.076 99.772 99.058
Current Assets 418.413 315.836 342.204 317.755 298.411 290.941 284.498 266.817 266.008 252.903
Inventories 197.457 268.006 278.945 272.239 255.692 250.845 245.282 246.043 245.297 229.244
Receivables 47.264 47.496 62.486 45.206 40.395 39.642 38.771 20.327 20.266 23.659
Cash 173.692 334 774 311 2.324 455 445 446 445 0
Shareholders Funds 36.925 -2.316 -21.114 -10.393 -39.898 -67.601 -93.921 -118.226 -118.060 -126.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 683.176 648.310 637.813 539.162 506.303 494.243 483.450 485.119 483.840 478.853
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 "6811 - 6811"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.903 euro in 2024 which includes Inventories of 229.244 euro, Receivables of 23.659 euro and cash availability of 0 euro.
The company's Equity was valued at -126.892 euro, while total Liabilities amounted to 478.853 euro. Equity decreased by -9.492 euro, from -118.060 euro in 2023, to -126.892 in 2024.

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