Company Idyllic Story Srl with Fiscal Code 36559985
recorded a turnover of 2024 of
50.076,
with a net profit of
3.011
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idyllic Story Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.281
34.036
51.485
63.210
14.524
68.746
60.550
46.721
50.076
Total Income - EUR
-
24.281
34.036
51.497
63.210
14.753
69.792
62.302
46.799
50.076
Total Expenses - EUR
-
3.406
32.521
27.563
53.764
14.193
50.521
39.356
34.830
46.625
Gross Profit/Loss - EUR
-
20.876
1.515
23.934
9.446
561
19.271
22.946
11.969
3.452
Net Profit/Loss - EUR
-
20.147
494
23.419
8.814
423
18.696
22.340
11.511
3.011
Employees
-
0
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 increased by 7.8%, from 46.721 euro in the year 2023, to 50.076 euro in 2024.
The Net Profit decreased by -8.436 euro, from 11.511 euro in 2023, to 3.011 in the last year.
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Financial Rating - IDYLLIC STORY SRL
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Prob. of insolvency - Idyllic Story Srl
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Insolvency Probability
Financial Reports - Idyllic Story Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idyllic Story Srl - CUI 36559985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
6.275
6.998
6.044
3.647
2.304
1.424
2.260
1.672
Current Assets
-
21.109
10.916
32.327
23.843
25.211
34.595
54.093
15.687
18.110
Inventories
-
770
0
0
0
4.001
1.765
0
0
0
Receivables
-
2.116
2.957
3.305
4.383
4.789
23.960
39.588
7.875
6.832
Cash
-
18.223
7.959
29.022
19.460
16.421
8.870
14.505
7.812
11.278
Shareholders Funds
-
20.192
13.777
36.943
27.295
27.200
35.718
53.342
11.698
14.644
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
917
3.415
2.383
2.592
1.657
1.181
2.175
6.269
5.138
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.832 euro and cash availability of
11.278 euro.
The company's Equity was valued at
14.644 euro, while total Liabilities amounted to
5.138 euro.
Equity increased by 3.011 euro, from 11.698 euro in 2023, to 14.644 in 2024.
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