The most important financial indicators for the company September Ideas S.r.l. - Unique Identification Number 46653563:
sales in 2023 was
94.460
euro, registering a net profit of
84.144
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 increased by 158.0%, from 36.723 euro in the year 2022, to 94.460 euro in 2023.
The Net Profit increased by 52.248 euro, from 31.992 euro in 2022, to 84.144 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 -
September Ideas S.r.l. - CUI 46653563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
33.513
85.470
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
18.373
6.812
Cash
-
-
-
-
-
-
-
-
15.139
78.658
Shareholders Funds
-
-
-
-
-
-
-
-
41
84.184
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
34.359
1.531
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.470 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.812 euro and cash availability of
78.658 euro.
The company's Equity was valued at
84.184 euro, while total Liabilities amounted to
1.531 euro.
Equity increased by 84.144 euro, from 41 euro in 2022, to 84.184 in 2023.
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