Financial results - AITORO IMOBILIARE SRL

Financial Summary - Aitoro Imobiliare Srl
Unique identification code: 31545032
Registration number: J35/1067/2013
Nace: 6820
Sales - Ron
359.268
Net Profit - Ron
-94.794
Employee
2
The most important financial indicators for the company Aitoro Imobiliare Srl - Unique Identification Number 31545032: sales in 2023 was 359.268 euro, registering a net profit of -94.794 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aitoro Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.999 42.253 48.600 76.905 72.888 65.691 55.569 51.181 92.500 359.268
Total Income - EUR 95.880 195.802 188.068 119.060 345.258 267.409 321.149 148.038 333.111 656.451
Total Expenses - EUR 342.931 453.558 306.768 160.668 272.765 303.280 203.610 345.436 555.598 747.234
Gross Profit/Loss - EUR -247.051 -257.756 -118.700 -41.608 72.493 -35.871 117.539 -197.399 -222.486 -90.784
Net Profit/Loss - EUR -248.305 -259.038 -119.851 -43.786 71.131 -36.589 115.736 -198.012 -223.413 -94.794
Employees 1 1 1 1 1 1 1 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. 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 289.6%, from 92.500 euro in the year 2022, to 359.268 euro in 2023.

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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 - Aitoro Imobiliare Srl - CUI 31545032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.229.690 1.375.589 1.410.334 1.289.731 1.333.872 1.335.506 1.281.706 1.219.621 4.393.195 4.273.025
Current Assets 113.207 53.613 50.970 199.471 149.765 163.277 177.974 202.376 206.861 173.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.386 18.667 12.211 141.910 139.722 119.411 109.881 92.624 94.023 76.508
Cash 56.821 34.946 38.758 57.560 10.043 43.866 68.093 109.752 112.838 97.105
Shareholders Funds -244.150 -505.225 -619.923 -653.219 -553.677 -529.463 -403.690 -593.754 -816.494 -909.150
Social Capital 49.040 49.449 48.945 48.116 47.233 46.319 45.440 46.859 49.518 49.368
Debts 1.587.691 1.934.427 2.081.226 2.142.719 2.037.608 2.028.534 1.863.370 2.015.751 5.420.947 5.360.587
Income in Advance 0 0 0 0 0 0 0 0 0 743
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 173.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.508 euro and cash availability of 97.105 euro.
The company's Equity was valued at -909.150 euro, while total Liabilities amounted to 5.360.587 euro. Equity decreased by -95.132 euro, from -816.494 euro in 2022, to -909.150 in 2023. The Debt Ratio was 120.4% in the year 2023.

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