Financial results - VTSAB IDEEA CONSULTING S.R.L.

Financial Summary - Vtsab Ideea Consulting S.r.l.
Unique identification code: 40322846
Registration number: J10/1431/2018
Nace: 6920
Sales - Ron
58.139
Net Profit - Ron
11.630
Employees
2
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Company Vtsab Ideea Consulting S.r.l. with Fiscal Code 40322846 recorded a turnover of 2024 of 58.139, with a net profit of 11.630 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtsab Ideea Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.885 22.412 34.618 50.928 60.179 58.139
Total Income - EUR - - - 0 16.886 28.555 39.625 50.932 60.179 58.139
Total Expenses - EUR - - - 49 9.232 19.096 15.486 18.338 26.667 45.986
Gross Profit/Loss - EUR - - - -49 7.654 9.460 24.139 32.594 33.512 12.153
Net Profit/Loss - EUR - - - -49 7.420 9.248 23.578 31.608 32.922 11.630
Employees - - - 0 1 2 2 1 1 2
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 -2.8%, from 60.179 euro in the year 2023, to 58.139 euro in 2024. The Net Profit decreased by -21.109 euro, from 32.922 euro in 2023, to 11.630 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 - Vtsab Ideea Consulting S.r.l. - CUI 40322846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 43 33 840 327 1.013 352
Current Assets - - - 69 8.643 17.872 39.274 33.814 50.507 35.885
Inventories - - - 0 0 126 0 0 1.745 2.720
Receivables - - - 0 163 459 243 41 33.560 23.723
Cash - - - 69 8.479 17.287 39.031 33.774 15.201 9.442
Shareholders Funds - - - -6 7.413 16.521 39.733 31.649 32.971 11.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 1.272 1.384 383 2.493 18.562 24.798
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.885 euro in 2024 which includes Inventories of 2.720 euro, Receivables of 23.723 euro and cash availability of 9.442 euro.
The company's Equity was valued at 11.687 euro, while total Liabilities amounted to 24.798 euro. Equity decreased by -21.100 euro, from 32.971 euro in 2023, to 11.687 in 2024.

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