Financial results - IDOCOM SRL

Financial Summary - Idocom Srl
Unique identification code: 14565382
Registration number: J2002000286172
Nace: 4711
Sales - Ron
55.022
Net Profit - Ron
-9.631
Employees
1
Open Account
Company Idocom Srl with Fiscal Code 14565382 recorded a turnover of 2024 of 55.022, with a net profit of -9.631 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.697 47.861 58.634 56.228 58.598 51.592 50.858 54.189 52.253 55.022
Total Income - EUR 40.697 47.861 58.634 56.228 58.598 51.592 50.858 54.189 52.253 55.192
Total Expenses - EUR 41.436 47.682 78.370 55.688 61.149 52.691 61.266 57.553 51.016 64.270
Gross Profit/Loss - EUR -739 179 -19.736 540 -2.550 -1.099 -10.409 -3.364 1.237 -9.078
Net Profit/Loss - EUR -1.960 -300 -20.322 -22 -3.136 -1.615 -10.735 -3.824 714 -9.631
Employees 2 1 2 2 2 1 2 1 1 1
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 5.9%, from 52.253 euro in the year 2023, to 55.022 euro in 2024. The Net Profit decreased by -710 euro, from 714 euro in 2023, to 0 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 - Idocom Srl - CUI 14565382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.854 1.561 1.264 976 698 483 326 222 0 0
Current Assets 26.124 24.230 3.777 6.705 11.149 13.024 18.637 17.790 11.558 9.351
Inventories 25.137 22.474 2.508 6.278 9.962 12.411 15.926 13.035 10.126 8.768
Receivables 656 676 321 110 26 248 2.079 2.594 1.234 207
Cash 331 1.080 948 317 1.162 365 633 2.161 198 375
Shareholders Funds -22.708 -22.777 -42.713 -41.952 -44.275 -45.051 -54.662 -58.678 -57.785 -67.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.686 48.567 47.755 49.633 56.122 58.557 73.625 76.690 69.343 76.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.351 euro in 2024 which includes Inventories of 8.768 euro, Receivables of 207 euro and cash availability of 375 euro.
The company's Equity was valued at -67.093 euro, while total Liabilities amounted to 76.444 euro. Equity decreased by -9.631 euro, from -57.785 euro in 2023, to -67.093 in 2024.

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