Company My Ideea Srl with Fiscal Code 16801331
recorded a turnover of 2024 of
108.493,
with a net profit of
60.898
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
My Ideea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.117
27.553
29.478
46.429
62.935
66.457
48.036
73.331
56.347
108.493
Total Income - EUR
45.364
27.553
29.478
46.429
62.935
66.457
48.036
73.331
56.347
108.493
Total Expenses - EUR
5.842
7.849
9.831
10.492
12.164
16.253
12.091
13.135
16.668
44.168
Gross Profit/Loss - EUR
39.522
19.704
19.647
35.937
50.771
50.204
35.945
60.196
39.678
64.325
Net Profit/Loss - EUR
38.153
18.877
18.763
34.728
49.472
48.408
34.488
58.578
39.140
60.898
Employees
1
1
0
1
0
1
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 increased by 93.6%, from 56.347 euro in the year 2023, to 108.493 euro in 2024.
The Net Profit increased by 21.977 euro, from 39.140 euro in 2023, to 60.898 in the last year.
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Financial Reports - My Ideea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
My Ideea Srl - CUI 16801331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
59.940
55.440
45.489
58.665
79.185
77.977
72.153
90.228
75.809
116.465
Inventories
385
51
203
199
0
0
0
0
0
0
Receivables
50.463
44.774
33.532
43.766
39.330
28.667
22.111
41.300
65.145
106.044
Cash
9.091
10.615
11.754
14.699
39.855
49.310
50.043
48.928
10.664
10.421
Shareholders Funds
38.207
18.931
18.815
34.780
49.523
48.458
34.536
58.627
39.188
60.946
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.002
36.605
23.832
23.524
26.323
29.213
31.173
31.301
34.830
49.046
Income in Advance
827
0
2.936
453
3.431
395
6.531
387
1.878
6.559
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
"6210 - 6210"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.044 euro and cash availability of
10.421 euro.
The company's Equity was valued at
60.946 euro, while total Liabilities amounted to
49.046 euro.
Equity increased by 21.977 euro, from 39.188 euro in 2023, to 60.946 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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