Financial results - IDNA S.R.L.

Financial Summary - Idna S.r.l.
Unique identification code: 37864731
Registration number: J13/2269/2017
Nace: 1071
Sales - Ron
1.350.048
Net Profit - Ron
52.045
Employees
6
Open Account
Company Idna S.r.l. with Fiscal Code 37864731 recorded a turnover of 2024 of 1.350.048, with a net profit of 52.045 and having an average number of employees of 6. 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 - Idna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.008 325.829 241.572 222.858 133.522 436.532 1.350.048
Total Income - EUR - - 0 3.264 354.942 228.758 411.789 -51.709 441.262 1.357.136
Total Expenses - EUR - - 55 15.435 315.692 200.781 380.523 236.183 184.659 1.295.795
Gross Profit/Loss - EUR - - -55 -12.171 39.250 27.976 31.265 -287.892 256.603 61.342
Net Profit/Loss - EUR - - -55 -12.191 35.992 25.561 29.036 -289.234 252.238 52.045
Employees - - 0 2 9 8 10 7 4 6
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 211.0%, from 436.532 euro in the year 2023, to 1.350.048 euro in 2024. The Net Profit decreased by -198.783 euro, from 252.238 euro in 2023, to 52.045 in the last year.
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 - Idna S.r.l. - CUI 37864731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.025 56.962 46.243 44.155 32.024 18.654 27.853
Current Assets - - 99 1.697 179.071 189.756 264.717 36.423 461.509 536.463
Inventories - - 0 0 34.298 121.754 190.068 0 1.599 16.331
Receivables - - 0 0 143.418 67.336 71.442 35.634 442.584 480.895
Cash - - 99 1.697 1.355 666 3.208 789 17.327 39.238
Shareholders Funds - - -11 -12.202 24.026 49.131 77.078 -211.917 40.964 92.780
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 11.406 176.224 156.741 206.928 260.165 423.792 460.918
Income in Advance - - 0 41.517 35.782 30.267 24.866 20.199 15.407 10.618
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.463 euro in 2024 which includes Inventories of 16.331 euro, Receivables of 480.895 euro and cash availability of 39.238 euro.
The company's Equity was valued at 92.780 euro, while total Liabilities amounted to 460.918 euro. Equity increased by 52.045 euro, from 40.964 euro in 2023, to 92.780 in 2024. The Debt Ratio was 81.7% in the year 2024.

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