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Financial results - STRATEGY AND COMMUNICATIONS IDEAS-S & CI SRL

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Financial Summary - Strategy And Communications Ideas-S & Ci Srl
Unique identification code: 18875653
Registration number: J08/1744/2006
Nace: 7022
Sales - Ron
8.156
Net Profit - Ron
-8.579
Employees
1
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Company Strategy And Communications Ideas-S & Ci Srl with Fiscal Code 18875653 recorded a turnover of 2024 of 8.156, with a net profit of -8.579 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategy And Communications Ideas-S & Ci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.336 47.529 40.688 32.282 39.531 27.106 23.057 24.549 25.611 8.156
Total Income - EUR 40.763 48.474 41.733 32.624 40.432 27.261 23.143 24.882 26.563 8.160
Total Expenses - EUR 22.016 18.103 21.686 22.626 22.336 13.183 17.193 14.949 18.821 16.657
Gross Profit/Loss - EUR 18.747 30.371 20.047 9.998 18.096 14.078 5.950 9.933 7.742 -8.498
Net Profit/Loss - EUR 18.072 29.415 19.640 9.675 17.701 13.807 5.719 9.687 7.478 -8.579
Employees 1 1 1 1 1 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 decreased by -68.0%, from 25.611 euro in the year 2023, to 8.156 euro in 2024. The Net Profit decreased by -7.436 euro, from 7.478 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Strategy And Communications Ideas-S & Ci Srl - CUI 18875653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 453 9.909 6.910
Current Assets 29.239 30.683 21.843 30.580 20.542 16.360 21.956 11.863 8.276 3.817
Inventories 0 0 0 0 35 1.237 139 127 0 0
Receivables 1.871 4.120 4.619 787 1.496 1.379 2.194 2.530 1.606 2.417
Cash 27.368 26.563 17.224 29.793 19.011 13.743 19.623 9.206 6.670 1.400
Shareholders Funds 27.397 29.469 19.692 9.726 17.751 13.857 5.768 9.736 7.527 -1.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.842 1.214 2.151 20.854 2.790 2.503 16.188 2.580 10.658 11.821
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.417 euro and cash availability of 1.400 euro.
The company's Equity was valued at -1.095 euro, while total Liabilities amounted to 11.821 euro. Equity decreased by -8.579 euro, from 7.527 euro in 2023, to -1.095 in 2024.
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