Company Idiliq Concept S.r.l. with Fiscal Code 43386933
recorded a turnover of 2024 of
31.632,
with a net profit of
-21.264
and having an average number of employees of
1.
The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
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 -46.8%, from 59.829 euro in the year 2023, to 31.632 euro in 2024.
The Net Profit decreased by -2.479 euro, from 2.493 euro in 2023, to 0 in the last year.
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Financial Rating - IDILIQ CONCEPT S.R.L.
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Payment Limits - Idiliq Concept S.r.l.
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Prob. of insolvency - Idiliq Concept S.r.l.
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Financial Reports - Idiliq Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.512 euro in 2024 which includes Inventories of
8.231 euro, Receivables of
11.155 euro and cash availability of
126 euro.
The company's Equity was valued at
-79.846 euro, while total Liabilities amounted to
160.668 euro.
Equity decreased by -22.120 euro, from -58.050 euro in 2023, to -79.846 in 2024.
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