Company Personal Ideea S.r.l. with Fiscal Code 40767534
recorded a turnover of 2024 of
65.336,
with a net profit of
47.874
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Personal Ideea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.265
14.350
41.092
48.878
46.743
65.336
Total Income - EUR
-
-
-
-
4.265
14.350
41.092
48.878
46.743
65.336
Total Expenses - EUR
-
-
-
-
53
875
954
2.499
10.990
16.412
Gross Profit/Loss - EUR
-
-
-
-
4.212
13.475
40.138
46.379
35.753
48.924
Net Profit/Loss - EUR
-
-
-
-
4.084
13.045
38.930
45.353
35.295
47.874
Employees
-
-
-
-
0
0
0
0
0
0
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 40.6%, from 46.743 euro in the year 2023, to 65.336 euro in 2024.
The Net Profit increased by 12.776 euro, from 35.295 euro in 2023, to 47.874 in the last year.
Check the financial reports for the company - Personal Ideea S.r.l.
Financial Rating - PERSONAL IDEEA S.R.L.
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Financial Rating
Payment Limits - Personal Ideea S.r.l.
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Prob. of insolvency - Personal Ideea S.r.l.
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Insolvency Probability
Financial Reports - Personal Ideea 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 -
Personal Ideea S.r.l. - CUI 40767534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7
0
0
0
0
0
Current Assets
-
-
-
-
4.214
17.223
40.156
84.757
57.395
56.000
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
712
612
2.999
0
2.406
44.102
Cash
-
-
-
-
3.502
16.611
37.157
84.757
54.988
11.898
Shareholders Funds
-
-
-
-
4.126
17.093
38.978
84.452
46.217
47.922
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
94
130
1.178
305
11.177
8.078
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.000 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.102 euro and cash availability of
11.898 euro.
The company's Equity was valued at
47.922 euro, while total Liabilities amounted to
8.078 euro.
Equity increased by 1.963 euro, from 46.217 euro in 2023, to 47.922 in 2024.
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