Company La O Idee S.r.l. with Fiscal Code 39155108
recorded a turnover of 2024 of
82.457,
with a net profit of
4.587
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La O Idee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
11.244
43.557
102.532
123.752
82.457
Total Income - EUR
-
-
-
0
-
11.244
43.559
102.534
132.200
82.472
Total Expenses - EUR
-
-
-
0
-
16.419
36.543
85.282
102.255
75.783
Gross Profit/Loss - EUR
-
-
-
0
-
-5.175
7.015
17.252
29.945
6.689
Net Profit/Loss - EUR
-
-
-
0
-
-5.287
6.765
16.379
28.821
4.587
Employees
-
-
-
0
-
1
0
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 decreased by -33.0%, from 123.752 euro in the year 2023, to 82.457 euro in 2024.
The Net Profit decreased by -24.073 euro, from 28.821 euro in 2023, to 4.587 in the last year.
Check the financial reports for the company - La O Idee S.r.l.
Financial Rating - LA O IDEE S.R.L.
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Financial Rating
Payment Limits - La O Idee S.r.l.
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Prob. of insolvency - La O Idee S.r.l.
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Insolvency Probability
Financial Reports - La O Idee S.r.l.
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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 -
La O Idee S.r.l. - CUI 39155108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
1.147
936
13.885
10.090
Current Assets
-
-
-
43
-
1.474
5.277
28.369
42.758
49.457
Inventories
-
-
-
0
-
0
0
0
0
0
Receivables
-
-
-
0
-
620
3.008
12.801
25.137
39.131
Cash
-
-
-
43
-
854
2.269
15.568
17.621
10.326
Shareholders Funds
-
-
-
43
-
-2.882
3.947
20.339
42.781
47.128
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
0
-
4.356
2.476
8.966
13.862
12.419
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.131 euro and cash availability of
10.326 euro.
The company's Equity was valued at
47.128 euro, while total Liabilities amounted to
12.419 euro.
Equity increased by 4.587 euro, from 42.781 euro in 2023, to 47.128 in 2024.
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