The most important financial indicators for the company Ms Ideea Imobiliare Srl - Unique Identification Number 21378450:
sales in 2023 was
41.146
euro, registering a net profit of
9.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.8%, from 33.621 euro in the year 2022, to 41.146 euro in 2023.
The Net Profit increased by 939 euro, from 8.278 euro in 2022, to 9.192 in the last year.
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 -
Ms Ideea Imobiliare Srl - CUI 21378450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.338
102.588
97.950
115.366
107.699
100.170
119.253
113.348
110.428
109.310
Current Assets
18.524
22.040
977
4.769
20.030
28.879
42.448
52.686
60.519
59.602
Inventories
0
0
0
0
0
0
12
12
12
0
Receivables
7.482
6.706
544
880
921
903
4.022
866
869
866
Cash
11.042
15.334
433
3.889
19.109
27.976
38.415
51.808
59.639
58.736
Shareholders Funds
123.313
116.019
94.672
109.009
121.683
126.371
143.801
152.013
160.763
158.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
549
8.609
4.255
11.127
6.046
2.678
17.901
14.021
10.185
9.948
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
866 euro and cash availability of
58.736 euro.
The company's Equity was valued at
158.964 euro, while total Liabilities amounted to
9.948 euro.
Equity decreased by -1.311 euro, from 160.763 euro in 2022, to 158.964 in 2023.
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