Financial results - IDODO SĂFTICA S.R.L.

Financial Summary - Idodo Săftica S.r.l.
Unique identification code: 36327837
Registration number: J23/3412/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.884
Employees
Open Account
Company Idodo Săftica S.r.l. with Fiscal Code 36327837 recorded a turnover of 2024 of - , with a net profit of -13.884 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idodo Săftica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 145 4.097 4.826 2.682 541 7.678 13.381 6.977 1.342
Total Expenses - EUR - 10.900 17.527 23.728 27.789 21.415 37.335 26.767 83.456 15.226
Gross Profit/Loss - EUR - -10.755 -13.430 -18.901 -25.107 -20.874 -29.657 -13.386 -76.479 -13.884
Net Profit/Loss - EUR - -10.755 -19.904 -18.901 -25.107 -20.874 -29.657 -13.386 -76.479 -13.884
Employees - 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDODO SĂFTICA S.R.L.

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Idodo Săftica S.r.l.

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Idodo Săftica S.r.l.

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Idodo Săftica 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Idodo Săftica S.r.l. - CUI 36327837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 320.338 765.039 791.766 805.715 790.441 772.912 775.310 772.959 768.639
Current Assets - 5.317 5.274 7.951 7.294 6.332 30.918 27.956 18.696 14.636
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.530 3.902 4.227 5.152 5.765 13.834 14.206 9.420 9.801
Cash - 2.787 1.372 3.724 2.142 566 17.084 13.750 9.276 4.835
Shareholders Funds - -10.711 405.460 419.399 415.452 386.702 348.470 336.164 253.494 238.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 336.366 365.129 380.644 397.852 411.105 455.360 467.101 538.161 545.081
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.801 euro and cash availability of 4.835 euro.
The company's Equity was valued at 238.194 euro, while total Liabilities amounted to 545.081 euro. Equity decreased by -13.884 euro, from 253.494 euro in 2023, to 238.194 in 2024.

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