Financial results - IEDIDIA S.R.L.

Financial Summary - Iedidia S.r.l.
Unique identification code: 24141856
Registration number: J09/616/2008
Nace: 7112
Sales - Ron
80.603
Net Profit - Ron
3.273
Employees
4
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Company Iedidia S.r.l. with Fiscal Code 24141856 recorded a turnover of 2024 of 80.603, with a net profit of 3.273 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 49.045 56.962 92.023 71.108 104.086 100.889 77.215 124.639 121.643 80.603
Total Income - EUR 49.061 56.978 92.043 71.139 104.325 100.986 77.308 124.852 121.695 80.674
Total Expenses - EUR 40.303 32.245 39.807 45.381 58.317 64.857 60.745 71.352 72.642 76.144
Gross Profit/Loss - EUR 8.758 24.733 52.236 25.758 46.009 36.129 16.563 53.500 49.053 4.530
Net Profit/Loss - EUR 7.285 24.163 51.315 25.046 44.965 35.177 16.016 52.277 48.069 3.273
Employees 4 3 4 4 5 6 5 4 4 4
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 -33.4%, from 121.643 euro in the year 2023, to 80.603 euro in 2024. The Net Profit decreased by -44.527 euro, from 48.069 euro in 2023, to 3.273 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 - Iedidia S.r.l. - CUI 24141856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.079 9.975 25.750 20.014 16.878 11.348 6.807 5.749 94.581 91.599
Current Assets 33.917 51.471 70.882 90.539 134.368 160.372 161.212 184.592 137.816 134.008
Inventories 1.389 1.375 1.774 1.742 1.708 3.621 51.986 101.502 11.438 11.796
Receivables 6.588 7.300 12.949 7.560 31.223 10.407 7.606 30.201 21.652 22.968
Cash 25.941 42.797 56.159 81.238 101.437 146.344 101.620 52.888 104.725 99.243
Shareholders Funds 43.658 60.165 86.707 99.848 131.921 153.020 153.919 172.521 212.200 206.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.339 1.281 9.925 10.705 19.324 18.699 14.100 17.820 20.197 18.968
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.008 euro in 2024 which includes Inventories of 11.796 euro, Receivables of 22.968 euro and cash availability of 99.243 euro.
The company's Equity was valued at 206.639 euro, while total Liabilities amounted to 18.968 euro. Equity decreased by -4.375 euro, from 212.200 euro in 2023, to 206.639 in 2024.

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