Company Srq Idea S.r.l. with Fiscal Code 35854448
recorded a turnover of 2024 of
80,
with a net profit of
-2.564
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Srq Idea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.237
3.698
857
2.876
16.965
11.096
4.572
2.182
80
Total Income - EUR
-
4.237
3.698
857
12.926
23.021
43.041
32.909
33.164
80
Total Expenses - EUR
-
5.385
7.830
8.352
14.161
10.305
36.413
21.732
46.050
2.643
Gross Profit/Loss - EUR
-
-1.148
-4.132
-7.495
-1.236
12.716
6.628
11.177
-12.886
-2.563
Net Profit/Loss - EUR
-
-1.233
-4.169
-7.509
-1.622
12.065
5.362
10.243
-13.218
-2.564
Employees
-
1
1
2
0
1
0
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 decreased by -96.3%, from 2.182 euro in the year 2023, to 80 euro in 2024.
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Prob. of insolvency - Srq Idea S.r.l.
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Insolvency Probability
Financial Reports - Srq Idea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Srq Idea S.r.l. - CUI 35854448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
493
311
135
8
0
0
19.157
0
0
Current Assets
-
3.622
5.733
3.804
2.693
6.158
4.273
3.718
6.706
3.530
Inventories
-
1.750
3.825
3.755
2.352
3.396
563
565
350
335
Receivables
-
46
1.097
34
0
2.554
1.428
1.972
1.664
1.669
Cash
-
1.825
811
15
341
208
2.282
1.181
4.693
1.526
Shareholders Funds
-
-1.189
-5.338
-12.749
-14.124
-1.791
3.611
13.865
605
-1.962
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.303
11.382
16.688
16.825
7.949
663
9.010
6.128
5.492
Income in Advance
-
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.530 euro in 2024 which includes Inventories of
335 euro, Receivables of
1.669 euro and cash availability of
1.526 euro.
The company's Equity was valued at
-1.962 euro, while total Liabilities amounted to
5.492 euro.
Equity decreased by -2.564 euro, from 605 euro in 2023, to -1.962 in 2024.
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