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
985
Net Profit - Ron
-2.950
Employees
Open Account
Company Idetec S.r.l. with Fiscal Code 15374593 recorded a turnover of 2024 of 985, with a net profit of -2.950 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.049 10.789 15.008 6.150 59.921 6.512 27.735 37.187 2.712 985
Total Income - EUR 8.050 10.789 15.009 6.150 59.921 10.285 27.735 37.892 2.712 985
Total Expenses - EUR 2.863 6.678 9.637 7.491 16.645 15.891 5.440 22.038 28.477 3.935
Gross Profit/Loss - EUR 5.187 4.110 5.372 -1.341 43.276 -5.606 22.295 15.854 -25.765 -2.950
Net Profit/Loss - EUR 4.945 3.787 4.921 -1.526 41.462 -5.914 21.463 14.738 -25.765 -2.950
Employees 0 0 0 0 1 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 -63.5%, from 2.712 euro in the year 2023, to 985 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 - Idetec S.r.l. - CUI 15374593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 538 1.915 5.042 8.224 6.229 4.398 6.580 5.682 3.938
Current Assets 6.743 12.290 12.948 11.322 49.811 41.465 64.738 71.276 2.817 2.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.716 11.992 12.145 9.988 14.636 6.611 6.464 426 202 201
Cash 27 298 803 1.334 35.175 34.854 58.274 70.850 2.614 2.642
Shareholders Funds 5.525 9.255 14.020 12.237 53.674 46.742 67.168 76.031 -16.531 -19.389
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 1.903 3.572 843 4.126 4.361 952 1.969 1.825 25.029 26.170
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 "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 2.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 2.642 euro.
The company's Equity was valued at -19.389 euro, while total Liabilities amounted to 26.170 euro. Equity decreased by -2.950 euro, from -16.531 euro in 2023, to -19.389 in 2024.

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