Financial results - IDEON INTERACTIVE APPS SRL

Financial Summary - Ideon Interactive Apps Srl
Unique identification code: 34859684
Registration number: J2015000616106
Nace: 6210
Sales - Ron
25.988
Net Profit - Ron
-8.637
Employees
Open Account
Company Ideon Interactive Apps Srl with Fiscal Code 34859684 recorded a turnover of 2024 of 25.988, with a net profit of -8.637 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideon Interactive Apps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.955 11.461 12.639 15.334 16.880 26.664 25.511 19.431 27.145 25.988
Total Income - EUR 5.955 11.472 12.670 15.334 16.897 26.689 25.563 19.464 27.156 25.995
Total Expenses - EUR 3.683 8.724 10.668 9.847 13.834 22.611 26.578 23.935 32.745 34.631
Gross Profit/Loss - EUR 2.272 2.748 2.002 5.486 3.063 4.078 -1.015 -4.472 -5.589 -8.637
Net Profit/Loss - EUR 2.093 2.415 1.623 5.026 2.556 3.329 -1.718 -5.043 -5.589 -8.637
Employees 0 2 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 decreased by -3.7%, from 27.145 euro in the year 2023, to 25.988 euro in 2024.
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 - Ideon Interactive Apps Srl - CUI 34859684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 395 18.516 14.752 12.121 8.911 3.519
Current Assets 3.553 7.689 10.057 14.851 20.343 25.533 25.421 13.105 16.351 12.813
Inventories 0 1.594 2.224 2.291 2.296 2.484 3.330 3.341 3.331 2.143
Receivables 1.181 4.926 6.662 10.714 11.806 20.333 18.113 8.676 11.802 10.298
Cash 2.373 1.170 1.172 1.846 6.242 2.716 3.978 1.089 1.219 372
Shareholders Funds 2.138 4.531 5.699 9.599 12.373 14.946 10.449 5.439 -167 -8.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.415 3.158 4.358 5.252 8.365 29.103 29.724 19.787 25.516 25.152
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.813 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 10.298 euro and cash availability of 372 euro.
The company's Equity was valued at -8.803 euro, while total Liabilities amounted to 25.152 euro. Equity decreased by -8.637 euro, from -167 euro in 2023, to -8.803 in 2024.

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