The most important financial indicators for the company My Ideea Srl - Unique Identification Number 16801331:
sales in 2023 was
56.347
euro, registering a net profit of
39.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -22.9%, from 73.331 euro in the year 2022, to 56.347 euro in 2023.
The Net Profit decreased by -19.261 euro, from 58.578 euro in 2022, to 39.140 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 -
My Ideea Srl - CUI 16801331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
514
0
0
0
0
0
0
0
0
0
Current Assets
53.327
59.940
55.440
45.489
58.665
79.185
77.977
72.153
90.228
75.809
Inventories
1.149
385
51
203
199
0
0
0
0
0
Receivables
41.347
50.463
44.774
33.532
43.766
39.330
28.667
22.111
41.300
65.145
Cash
10.831
9.091
10.615
11.754
14.699
39.855
49.310
50.043
48.928
10.664
Shareholders Funds
20.220
38.207
18.931
18.815
34.780
49.523
48.458
34.536
58.627
39.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.701
21.002
36.605
23.832
23.524
26.323
29.213
31.173
31.301
34.830
Income in Advance
7.016
827
0
2.936
453
3.431
395
6.531
387
1.878
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
"6201 - 6201"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.809 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.145 euro and cash availability of
10.664 euro.
The company's Equity was valued at
39.188 euro, while total Liabilities amounted to
34.830 euro.
Equity decreased by -19.261 euro, from 58.627 euro in 2022, to 39.188 in 2023.
The Debt Ratio was 45.9% in the year 2023.
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