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
14.684
Net Profit - Ron
7.190
Employee
The most important financial indicators for the company Ideum S.r.l. - Unique Identification Number 16817931: sales in 2023 was 14.684 euro, registering a net profit of 7.190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron40K48K40K49K39K39K52840K015K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.965 47.516 39.837 49.167 39.382 38.771 528 40.347 0 14.684
Total Income - EUR 40.159 50.261 39.865 49.174 39.390 46.202 529 40.348 11.124 14.684
Total Expenses - EUR 26.906 34.439 32.711 36.981 37.705 33.188 9.026 10.684 10.971 6.003
Gross Profit/Loss - EUR 13.253 15.822 7.154 12.192 1.685 13.014 -8.497 29.664 154 8.680
Net Profit/Loss - EUR 12.048 14.314 6.651 11.233 1.291 12.548 -8.513 28.454 90 7.190
Employees 2 2 3 2 2 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron40K48K40K49K39K39K52840K015K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K14K6.7K11K1.3K13K-8.5K28K907.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223221000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Ideum S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideum S.r.l. - CUI 16817931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.949 15.894 11.080 5.642 514 0 0 0 0 103.103
Current Assets 27.371 32.531 51.546 56.992 66.352 72.165 61.983 98.872 85.633 414.045
Inventories 3.205 3.017 4.209 3.652 3.677 6.859 6.876 7.256 14.570 163.377
Receivables 2.546 6.527 3.656 4.650 5.883 5.791 6.610 8.576 22.499 135.059
Cash 21.620 20.738 43.680 48.690 56.792 59.515 48.497 83.040 48.564 115.609
Shareholders Funds 23.020 29.837 33.957 44.615 45.087 56.761 47.172 74.588 62.743 48.289
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.301 18.589 28.669 18.020 21.778 15.403 14.811 24.284 22.890 296.013
Income in Advance 0 0 0 0 0 0 0 0 0 172.847
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 "1071 - 1071"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.045 euro in 2023 which includes Inventories of 163.377 euro, Receivables of 135.059 euro and cash availability of 115.609 euro.
The company's Equity was valued at 48.289 euro, while total Liabilities amounted to 296.013 euro. Equity decreased by -14.264 euro, from 62.743 euro in 2022, to 48.289 in 2023. The Debt Ratio was 57.2% in the year 2023.

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