Financial results - IMOINVEST CO SRL

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Financial Summary - Imoinvest Co Srl
Unique identification code: 18648758
Registration number: J02/833/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.828
Employee
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The most important financial indicators for the company Imoinvest Co Srl - Unique Identification Number 18648758: sales in 2023 was - euro, registering a net profit of -1.828 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imoinvest Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.195.952 978.417 590.470 131.176 79.215 304.618 828 0 0 0
Total Income - EUR -230.842 -11.769 156.462 228.231 76.310 270.701 -6.443 423 169 17
Total Expenses - EUR 408.884 501.095 283.969 155.538 207.833 229.668 6.386 4.186 2.906 1.845
Gross Profit/Loss - EUR -639.725 -512.863 -127.507 72.693 -131.523 41.033 -12.829 -3.763 -2.737 -1.828
Net Profit/Loss - EUR -639.725 -512.863 -127.507 8.612 -133.275 32.728 -12.902 -3.776 -2.742 -1.828
Employees 2 1 1 1 1 0 0 0 0 0
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.
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Imoinvest Co Srl

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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 - Imoinvest Co Srl - CUI 18648758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 130.670 137.258 1.176 48.083 185.367
Current Assets 3.597.989 2.529.593 2.075.405 1.701.650 1.193.055 255.298 9.214 7.357 8.042 1.730
Inventories 3.053.738 1.250.001 563.695 325.648 316.733 9.109 0 0 0 0
Receivables 534.160 1.250.595 1.492.979 1.369.022 872.181 243.014 6.345 3.234 1.076 1.073
Cash 10.091 28.997 18.731 6.980 4.140 3.175 2.869 4.123 6.966 657
Shareholders Funds -3.003.771 -2.624.470 -2.725.211 -2.670.484 -2.756.587 -2.417.069 -2.384.149 -2.335.054 -2.345.040 -2.339.757
Social Capital 671.560 677.165 670.259 658.917 646.825 634.298 622.274 608.474 610.362 608.511
Debts 6.787.421 5.202.283 4.801.891 4.533.823 4.084.919 2.672.367 2.393.363 2.342.411 2.353.082 2.341.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.073 euro and cash availability of 657 euro.
The company's Equity was valued at -2.339.757 euro, while total Liabilities amounted to 2.341.487 euro. Equity decreased by -1.828 euro, from -2.345.040 euro in 2022, to -2.339.757 in 2023.
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