The most important financial indicators for the company Idol Production Srl - Unique Identification Number 22465660:
sales in 2023 was
43.989
euro, registering a net profit of
15.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 6,116.9%, from 710 euro in the year 2022, to 43.989 euro in 2023.
The Net Profit increased by 15.740 euro, from 0 euro in 2022, to 15.740 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169
170
0
0
1.059
602
162
0
0
0
Current Assets
38.283
31.928
31.455
35.614
30.999
31.876
31.799
30.905
29.301
53.511
Inventories
1.041
1.468
1.707
2.212
2.307
2.262
1.095
1.071
0
0
Receivables
36.085
30.036
29.489
29.530
28.561
29.059
29.360
28.969
29.454
47.076
Cash
1.158
423
259
3.872
131
555
1.344
865
-153
6.435
Shareholders Funds
-65.362
-68.616
-70.978
-70.598
-72.086
-75.108
-77.949
-79.752
-85.288
-69.289
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
103.814
100.714
102.433
106.213
104.144
107.585
109.909
110.657
114.588
122.800
Income in Advance
0
0
0
0
0
0
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
"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
53.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.076 euro and cash availability of
6.435 euro.
The company's Equity was valued at
-69.289 euro, while total Liabilities amounted to
122.800 euro.
Equity increased by 15.740 euro, from -85.288 euro in 2022, to -69.289 in 2023.
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