Financial results - IDEUM S.R.L.

Financial Summary - Ideum S.r.l.
Unique identification code: 16817931
Registration number: J04/1776/2004
Nace: 1071
Sales - Ron
19.780
Net Profit - Ron
-50.200
Employees
5
Open Account
Company Ideum S.r.l. with Fiscal Code 16817931 recorded a turnover of 2024 of 19.780, with a net profit of -50.200 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.516 39.837 49.167 39.382 38.771 528 40.347 0 14.684 19.780
Total Income - EUR 50.261 39.865 49.174 39.390 46.202 529 40.348 11.124 14.684 21.745
Total Expenses - EUR 34.439 32.711 36.981 37.705 33.188 9.026 10.684 10.971 6.003 71.945
Gross Profit/Loss - EUR 15.822 7.154 12.192 1.685 13.014 -8.497 29.664 154 8.680 -50.200
Net Profit/Loss - EUR 14.314 6.651 11.233 1.291 12.548 -8.513 28.454 90 7.190 -50.200
Employees 2 3 2 2 1 0 0 0 0 5
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 35.5%, from 14.684 euro in the year 2023, to 19.780 euro in 2024. The Net Profit decreased by -7.150 euro, from 7.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideum S.r.l.

Rating financiar

Financial Rating -
IDEUM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideum S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideum S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideum S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ideum S.r.l. - CUI 16817931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.894 11.080 5.642 514 0 0 0 0 103.103 148.449
Current Assets 32.531 51.546 56.992 66.352 72.165 61.983 98.872 85.633 414.045 272.591
Inventories 3.017 4.209 3.652 3.677 6.859 6.876 7.256 14.570 163.377 132.491
Receivables 6.527 3.656 4.650 5.883 5.791 6.610 8.576 22.499 135.059 135.374
Cash 20.738 43.680 48.690 56.792 59.515 48.497 83.040 48.564 115.609 4.726
Shareholders Funds 29.837 33.957 44.615 45.087 56.761 47.172 74.588 62.743 48.289 -47.195
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.589 28.669 18.020 21.778 15.403 14.811 24.284 22.890 296.013 296.354
Income in Advance 0 0 0 0 0 0 0 0 172.847 171.881
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.591 euro in 2024 which includes Inventories of 132.491 euro, Receivables of 135.374 euro and cash availability of 4.726 euro.
The company's Equity was valued at -47.195 euro, while total Liabilities amounted to 296.354 euro. Equity decreased by -95.214 euro, from 48.289 euro in 2023, to -47.195 in 2024. The Debt Ratio was 70.4% in the year 2024.

Risk Reports Prices

Reviews - Ideum S.r.l.

Comments - Ideum S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.