Financial results - IDEOVATE S.R.L.

Financial Summary - Ideovate S.r.l.
Unique identification code: 39364066
Registration number: J12/2038/2018
Nace: 7410
Sales - Ron
7.788
Net Profit - Ron
-25.533
Employees
1
Open Account
Company Ideovate S.r.l. with Fiscal Code 39364066 recorded a turnover of 2024 of 7.788, with a net profit of -25.533 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 395 41.347 10.060 33.534 28.244 5.769 7.788
Total Income - EUR - - - 395 41.347 10.060 33.534 28.244 5.769 7.788
Total Expenses - EUR - - - 269 24.391 16.609 25.834 20.019 12.659 33.243
Gross Profit/Loss - EUR - - - 127 16.955 -6.548 7.700 8.225 -6.890 -25.455
Net Profit/Loss - EUR - - - 115 16.132 -6.649 7.365 7.943 -6.948 -25.533
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 increased by 35.8%, from 5.769 euro in the year 2023, to 7.788 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 - Ideovate S.r.l. - CUI 39364066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.216 2.008 1.802 1.645 1.478 1.308
Current Assets - - - 288 22.028 17.109 36.008 41.172 18.379 18.765
Inventories - - - 0 706 207 1.325 4.753 4.739 4.712
Receivables - - - 0 212 2.222 3.136 5.896 9.921 14.006
Cash - - - 288 21.111 14.681 31.546 30.523 3.719 46
Shareholders Funds - - - 115 16.287 9.329 16.487 24.481 -2.747 -28.265
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 173 7.958 9.789 21.322 18.335 22.605 48.338
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.765 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 14.006 euro and cash availability of 46 euro.
The company's Equity was valued at -28.265 euro, while total Liabilities amounted to 48.338 euro. Equity decreased by -25.533 euro, from -2.747 euro in 2023, to -28.265 in 2024.

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