Financial results - IDETEC S.R.L.

Financial Summary - Idetec S.r.l.
Unique identification code: 15374593
Registration number: J04/418/2003
Nace: 4711
Sales - Ron
2.712
Net Profit - Ron
-25.765
Employee
The most important financial indicators for the company Idetec S.r.l. - Unique Identification Number 15374593: sales in 2023 was 2.712 euro, registering a net profit of -25.765 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idetec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.961 8.049 10.789 15.008 6.150 59.921 6.512 27.735 37.187 2.712
Total Income - EUR 6.961 8.050 10.789 15.009 6.150 59.921 10.285 27.735 37.892 2.712
Total Expenses - EUR 7.496 2.863 6.678 9.637 7.491 16.645 15.891 5.440 22.038 28.477
Gross Profit/Loss - EUR -534 5.187 4.110 5.372 -1.341 43.276 -5.606 22.295 15.854 -25.765
Net Profit/Loss - EUR -744 4.945 3.787 4.921 -1.526 41.462 -5.914 21.463 14.738 -25.765
Employees 1 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.7%, from 37.187 euro in the year 2022, to 2.712 euro in 2023. The Net Profit decreased by -14.694 euro, from 14.738 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idetec S.r.l. - CUI 15374593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 685 538 1.915 5.042 8.224 6.229 4.398 6.580 5.682
Current Assets 2.116 6.743 12.290 12.948 11.322 49.811 41.465 64.738 71.276 2.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.004 6.716 11.992 12.145 9.988 14.636 6.611 6.464 426 202
Cash 1.112 27 298 803 1.334 35.175 34.854 58.274 70.850 2.614
Shareholders Funds 575 5.525 9.255 14.020 12.237 53.674 46.742 67.168 76.031 -16.531
Social Capital 45 45 45 44 43 253 248 243 243 243
Debts 1.541 1.903 3.572 843 4.126 4.361 952 1.969 1.825 25.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 2.614 euro.
The company's Equity was valued at -16.531 euro, while total Liabilities amounted to 25.029 euro. Equity decreased by -92.332 euro, from 76.031 euro in 2022, to -16.531 in 2023.

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