Financial results - IEDIDIA S.R.L.

Financial Summary - Iedidia S.r.l.
Unique identification code: 14201080
Registration number: J17/623/2001
Nace: 4771
Sales - Ron
14.943
Net Profit - Ron
-2.766
Employees
Open Account
Company Iedidia S.r.l. with Fiscal Code 14201080 recorded a turnover of 2024 of 14.943, with a net profit of -2.766 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.789 23.592 21.413 19.619 19.292 13.394 12.954 14.177 14.253 14.943
Total Income - EUR 111.050 23.592 21.413 19.619 19.292 14.371 12.954 14.177 14.253 14.943
Total Expenses - EUR 30.850 33.402 31.719 29.533 25.646 21.021 20.195 15.959 16.220 17.709
Gross Profit/Loss - EUR 80.200 -9.809 -10.305 -9.914 -6.354 -6.650 -7.241 -1.782 -1.966 -2.766
Net Profit/Loss - EUR 79.576 -10.045 -10.519 -10.111 -6.547 -6.789 -7.425 -2.207 -1.966 -2.766
Employees 3 3 2 2 1 1 1 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 increased by 5.4%, from 14.253 euro in the year 2023, to 14.943 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 - Iedidia S.r.l. - CUI 14201080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 233 137 44 0 0 0 0 0 0
Current Assets 30.823 28.710 27.059 29.759 33.259 32.009 29.453 30.064 29.940 28.759
Inventories 29.696 28.148 27.058 29.187 31.950 31.550 29.326 29.932 29.666 28.597
Receivables 0 0 0 0 0 0 0 11 0 0
Cash 1.127 562 1 572 1.309 459 126 121 274 162
Shareholders Funds -27.243 -37.010 -46.903 -56.153 -61.612 -67.233 -73.167 -75.602 -77.339 -79.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.396 65.953 74.100 85.956 94.871 99.242 102.620 105.665 107.279 108.432
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.759 euro in 2024 which includes Inventories of 28.597 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -79.673 euro, while total Liabilities amounted to 108.432 euro. Equity decreased by -2.766 euro, from -77.339 euro in 2023, to -79.673 in 2024.

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