Company Up To Date Ideas Srl with Fiscal Code 37824931
recorded a turnover of 2024 of
204.721,
with a net profit of
109.299
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Up To Date Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.061
22.637
20.156
38.019
60.553
181.643
204.721
Total Income - EUR
-
-
0
30.849
32.544
52.480
123.480
197.880
730.073
309.387
Total Expenses - EUR
-
-
1.203
25.896
27.609
51.680
94.467
165.187
602.758
194.092
Gross Profit/Loss - EUR
-
-
-1.203
4.952
4.935
800
29.014
32.693
127.315
115.294
Net Profit/Loss - EUR
-
-
-1.203
4.822
4.709
601
28.641
32.100
125.772
109.299
Employees
-
-
1
2
2
2
2
2
2
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 increased by 13.3%, from 181.643 euro in the year 2023, to 204.721 euro in 2024.
The Net Profit decreased by -15.769 euro, from 125.772 euro in 2023, to 109.299 in the last year.
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Financial Reports - Up To Date Ideas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Up To Date Ideas Srl - CUI 37824931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
66
18.056
7.802
1.997
6.219
22.576
18.398
15.394
Current Assets
-
-
44
7.243
13.700
177.928
120.688
414.926
515.342
1.595.896
Inventories
-
-
0
0
0
0
1.643
0
94
466
Receivables
-
-
0
4.311
8.514
171.120
109.682
400.730
329.422
1.541.753
Cash
-
-
44
2.932
5.186
6.808
9.362
14.196
185.826
53.677
Shareholders Funds
-
-
-1.160
3.683
8.321
8.764
28.681
32.140
136.661
109.340
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.269
3.625
5.443
23.186
13.001
96.879
60.020
106.359
Income in Advance
-
-
0
17.992
7.739
147.975
85.225
308.483
337.058
1.395.591
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.595.896 euro in 2024 which includes Inventories of
466 euro, Receivables of
1.541.753 euro and cash availability of
53.677 euro.
The company's Equity was valued at
109.340 euro, while total Liabilities amounted to
106.359 euro.
Equity decreased by -26.557 euro, from 136.661 euro in 2023, to 109.340 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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