Financial results - IDOL PRODUCTION SRL

Financial Summary - Idol Production Srl
Unique identification code: 22465660
Registration number: J40/17930/2007
Nace: 7311
Sales - Ron
464
Net Profit - Ron
-13.986
Employees
1
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Company Idol Production Srl with Fiscal Code 22465660 recorded a turnover of 2024 of 464, with a net profit of -13.986 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idol Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.196 10.819 13.318 4.874 2.160 607 255 710 43.989 464
Total Income - EUR 9.196 10.823 13.325 4.884 2.162 610 255 710 45.490 464
Total Expenses - EUR 11.629 13.574 13.746 7.521 5.989 4.857 3.784 5.976 29.310 14.445
Gross Profit/Loss - EUR -2.433 -2.751 -421 -2.636 -3.826 -4.247 -3.529 -5.267 16.180 -13.982
Net Profit/Loss - EUR -2.709 -3.062 -821 -2.783 -3.891 -4.264 -3.537 -5.288 15.740 -13.986
Employees 1 1 1 1 1 1 1 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 decreased by -98.9%, from 43.989 euro in the year 2023, to 464 euro in 2024. The Net Profit decreased by -15.652 euro, from 15.740 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 - Idol Production Srl - CUI 22465660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 0 1.059 602 162 0 0 0 0
Current Assets 31.928 31.455 35.614 30.999 31.876 31.799 30.905 29.301 53.511 61.075
Inventories 1.468 1.707 2.212 2.307 2.262 1.095 1.071 0 0 0
Receivables 30.036 29.489 29.530 28.561 29.059 29.360 28.969 29.454 47.076 39.629
Cash 423 259 3.872 131 555 1.344 865 -153 6.435 21.446
Shareholders Funds -68.616 -70.978 -70.598 -72.086 -75.108 -77.949 -79.752 -85.288 -69.289 -82.859
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100.714 102.433 106.213 104.144 107.585 109.909 110.657 114.588 122.800 143.934
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.629 euro and cash availability of 21.446 euro.
The company's Equity was valued at -82.859 euro, while total Liabilities amounted to 143.934 euro. Equity decreased by -13.957 euro, from -69.289 euro in 2023, to -82.859 in 2024.

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