Financial results - IDNOW ROMANIA S.R.L.

Financial Summary - Idnow Romania S.r.l.
Unique identification code: 43157980
Registration number: J22/2411/2020
Nace: 6311
Sales - Ron
2.014.842
Net Profit - Ron
44.889
Employee
78
The most important financial indicators for the company Idnow Romania S.r.l. - Unique Identification Number 43157980: sales in 2023 was 2.014.842 euro, registering a net profit of 44.889 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 63.369 540.545 955.736 2.014.842
Total Income - EUR - - - - - - 64.531 549.796 972.592 2.018.910
Total Expenses - EUR - - - - - - 62.026 417.818 950.613 1.957.111
Gross Profit/Loss - EUR - - - - - - 2.505 131.978 21.979 61.798
Net Profit/Loss - EUR - - - - - - 2.118 112.460 16.414 44.889
Employees - - - - - - 5 15 46 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.5%, from 955.736 euro in the year 2022, to 2.014.842 euro in 2023. The Net Profit increased by 28.524 euro, from 16.414 euro in 2022, to 44.889 in the last year.

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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 - Idnow Romania S.r.l. - CUI 43157980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 566 2.038 5.662 33.458
Current Assets - - - - - - 64.003 222.153 302.394 738.666
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 43.171 64.392 117.740 253.798
Cash - - - - - - 20.832 157.761 184.654 484.868
Shareholders Funds - - - - - - 11.421 123.628 140.426 184.889
Social Capital - - - - - - 9.303 9.097 9.125 9.097
Debts - - - - - - 86.567 92.385 145.205 517.063
Income in Advance - - - - - - 0 0 0 0
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 253.798 euro and cash availability of 484.868 euro.
The company's Equity was valued at 184.889 euro, while total Liabilities amounted to 517.063 euro. Equity increased by 44.889 euro, from 140.426 euro in 2022, to 184.889 in 2023.

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