The most important financial indicators for the company Ab Immo Brasov S.r.l. - Unique Identification Number 22764092:
sales in 2023 was
394.051
euro, registering a net profit of
88.795
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.7%, from 392.695 euro in the year 2022, to 394.051 euro in 2023.
The Net Profit decreased by -32.546 euro, from 121.710 euro in 2022, to 88.795 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 -
Ab Immo Brasov S.r.l. - CUI 22764092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.727.383
4.568.383
4.360.378
4.144.721
4.476.794
4.234.401
3.755.284
4.452.806
4.256.387
4.029.373
Current Assets
844.107
821.614
783.271
841.600
110.191
12.210
24.176
20.082
658
563
Inventories
357.829
310.263
300.245
427.346
2.430
2.384
0
0
0
0
Receivables
405.798
457.204
442.234
366.156
106.039
8.777
23.716
19.747
213
212
Cash
39.582
54.147
40.793
48.097
1.722
1.049
460
335
446
351
Shareholders Funds
3.917.846
4.275.958
2.550.266
2.851.392
4.399.901
4.114.085
3.672.597
4.092.037
4.226.443
3.994.057
Social Capital
1.863.078
1.878.628
1.859.468
1.828.003
1.794.456
1.759.704
1.726.344
1.688.061
1.693.298
1.688.163
Debts
1.657.920
1.116.488
2.597.488
2.137.878
187.901
69.083
12.087
20.076
23.051
12.400
Income in Advance
0
0
0
579
0
63.993
95.601
361.595
8.366
24.302
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563 euro in 2023 which includes Inventories of
0 euro, Receivables of
212 euro and cash availability of
351 euro.
The company's Equity was valued at
3.994.057 euro, while total Liabilities amounted to
12.400 euro.
Equity decreased by -219.569 euro, from 4.226.443 euro in 2022, to 3.994.057 in 2023.
The Debt Ratio was 0.3% in the year 2023.
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Comments - Ab Immo Brasov S.r.l.