Company Ideo Custom Works S.r.l. with Fiscal Code 39880873
recorded a turnover of 2024 of
55.613,
with a net profit of
2.724
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideo Custom Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.352
62.587
12.740
11.721
65.288
76.484
55.613
Total Income - EUR
-
-
-
3.352
62.653
12.740
11.721
85.566
76.484
61.314
Total Expenses - EUR
-
-
-
666
41.649
11.792
21.740
76.562
75.340
58.008
Gross Profit/Loss - EUR
-
-
-
2.687
21.004
948
-10.019
9.004
1.144
3.306
Net Profit/Loss - EUR
-
-
-
2.586
20.377
821
-10.136
7.765
379
2.724
Employees
-
-
-
0
1
1
1
1
1
1
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 -26.9%, from 76.484 euro in the year 2023, to 55.613 euro in 2024.
The Net Profit increased by 2.347 euro, from 379 euro in 2023, to 2.724 in the last year.
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Insolvency Probability
Financial Reports - Ideo Custom Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideo Custom Works S.r.l. - CUI 39880873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
10.603
7.406
4.457
18.377
12.689
Current Assets
-
-
-
8.649
36.686
17.623
36.470
8.245
36.266
108.088
Inventories
-
-
-
34
34
11.862
26.028
0
17.354
94.391
Receivables
-
-
-
365
1.299
5.759
10.441
8.247
1.560
6.471
Cash
-
-
-
8.250
35.353
3
1
-2
17.352
7.226
Shareholders Funds
-
-
-
2.629
20.421
10.771
-1.424
4.877
-3.423
-680
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.020
16.264
17.456
45.300
7.825
58.066
113.186
Income in Advance
-
-
-
0
0
0
0
0
0
8.628
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.088 euro in 2024 which includes Inventories of
94.391 euro, Receivables of
6.471 euro and cash availability of
7.226 euro.
The company's Equity was valued at
-680 euro, while total Liabilities amounted to
113.186 euro.
Equity increased by 2.724 euro, from -3.423 euro in 2023, to -680 in 2024.
The Debt Ratio was 93.4% in the year 2024.
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