Financial results - IDESK CONCEPT S.R.L.

Financial Summary - Idesk Concept S.r.l.
Unique identification code: 45155781
Registration number: J2021018894403
Nace: 5821
Sales - Ron
94.817
Net Profit - Ron
75.004
Employees
1
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Company Idesk Concept S.r.l. with Fiscal Code 45155781 recorded a turnover of 2024 of 94.817, with a net profit of 75.004 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.552 104.876 107.812 94.817
Total Income - EUR - - - - - - 33.898 113.637 116.775 100.485
Total Expenses - EUR - - - - - - 790 18.558 38.704 21.818
Gross Profit/Loss - EUR - - - - - - 33.108 95.080 78.071 78.667
Net Profit/Loss - EUR - - - - - - 32.113 93.432 77.131 75.004
Employees - - - - - - 0 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 -11.6%, from 107.812 euro in the year 2023, to 94.817 euro in 2024. The Net Profit decreased by -1.696 euro, from 77.131 euro in 2023, to 75.004 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 - Idesk Concept S.r.l. - CUI 45155781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86 1.971 6.495 7.281
Current Assets - - - - - - 33.204 92.115 71.837 94.613
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.860 2.543 9.503 5.289
Cash - - - - - - 31.344 89.572 62.334 89.324
Shareholders Funds - - - - - - 32.153 93.494 77.180 76.915
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.137 647 1.212 25.028
Income in Advance - - - - - - 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.289 euro and cash availability of 89.324 euro.
The company's Equity was valued at 76.915 euro, while total Liabilities amounted to 25.028 euro. Equity increased by 166 euro, from 77.180 euro in 2023, to 76.915 in 2024.

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