Financial results - IDVS KONZEPT SRL

Financial Summary - Idvs Konzept Srl
Unique identification code: 29515307
Registration number: J40/114/2012
Nace: 7410
Sales - Ron
1.866
Net Profit - Ron
-660
Employees
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Company Idvs Konzept Srl with Fiscal Code 29515307 recorded a turnover of 2024 of 1.866, with a net profit of -660 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idvs Konzept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.371 46.303 11.766 4.284 17.680 869 2.365 2.633 2.123 1.866
Total Income - EUR 3.375 46.303 11.909 4.295 17.680 869 2.918 2.663 3.525 1.995
Total Expenses - EUR 5.184 41.413 15.919 7.183 5.691 4.732 6.144 4.161 4.051 2.542
Gross Profit/Loss - EUR -1.809 4.890 -4.010 -2.888 11.989 -3.863 -3.227 -1.498 -526 -547
Net Profit/Loss - EUR -1.809 4.362 -4.139 -3.017 11.455 -3.895 -3.314 -1.578 -548 -660
Employees 0 0 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. In the last year of activity, the sales decreased by -11.6%, from 2.123 euro in the year 2023, to 1.866 euro in 2024.
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 - Idvs Konzept Srl - CUI 29515307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.918 3.379 1.894 882 58 0 0 0
Current Assets 3.179 17.358 977 1.398 9.510 2.713 2.723 3.571 5.040 2.193
Inventories 0 1.070 56 239 59 0 15 1.166 816 0
Receivables 1.452 2.632 811 818 124 504 1.461 1.771 1.332 1.095
Cash 1.728 13.656 109 340 9.327 2.209 1.247 634 2.892 1.099
Shareholders Funds -7.663 -3.223 -7.307 -10.190 1.431 -2.491 -5.750 -7.345 -7.871 -8.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.842 20.581 13.202 14.967 9.973 6.086 8.531 11.070 13.057 10.846
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.095 euro and cash availability of 1.099 euro.
The company's Equity was valued at -8.487 euro, while total Liabilities amounted to 10.846 euro. Equity decreased by -660 euro, from -7.871 euro in 2023, to -8.487 in 2024.

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