Company Make Ideas Srl with Fiscal Code 36213832
recorded a turnover of 2024 of
45.918,
with a net profit of
-12.726
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Make Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
101.105
275.260
343.422
335.778
83.043
49.728
63.821
48.548
45.918
Total Income - EUR
-
101.105
275.260
343.674
335.850
83.647
49.728
63.821
48.548
58.519
Total Expenses - EUR
-
92.309
252.976
321.546
359.101
76.392
38.738
36.998
27.746
70.660
Gross Profit/Loss - EUR
-
8.796
22.284
22.129
-23.251
7.256
10.990
26.823
20.801
-12.141
Net Profit/Loss - EUR
-
7.785
19.427
19.365
-26.293
6.583
10.815
26.185
20.316
-12.726
Employees
-
1
3
6
7
2
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 decreased by -4.9%, from 48.548 euro in the year 2023, to 45.918 euro in 2024.
The Net Profit decreased by -20.202 euro, from 20.316 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Make Ideas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Make Ideas Srl - CUI 36213832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
518
22.106
27.119
19.279
9.274
1.608
356
1.410
31.977
Current Assets
-
51.104
82.511
118.773
100.533
77.196
81.700
63.680
72.804
16.011
Inventories
-
49.985
51.659
107.183
75.567
50.001
48.893
49.044
48.896
0
Receivables
-
541
2.825
1.177
18.532
23.134
26.905
13.421
14.126
13.317
Cash
-
579
28.027
10.412
6.433
4.060
5.903
1.214
9.782
2.694
Shareholders Funds
-
7.830
27.124
19.417
-7.083
-366
10.457
26.428
46.664
33.678
Social Capital
-
45
44
43
211
207
202
203
202
201
Debts
-
43.793
77.493
126.475
126.895
86.987
72.851
37.607
27.550
14.311
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.011 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.317 euro and cash availability of
2.694 euro.
The company's Equity was valued at
33.678 euro, while total Liabilities amounted to
14.311 euro.
Equity decreased by -12.726 euro, from 46.664 euro in 2023, to 33.678 in 2024.
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