Financial results - DUTCH IMO-COM SRL

Financial Summary - Dutch Imo-Com Srl
Unique identification code: 29264906
Registration number: J11/561/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-9.846
Employee
The most important financial indicators for the company Dutch Imo-Com Srl - Unique Identification Number 29264906: sales in 2023 was - euro, registering a net profit of -9.846 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 - Dutch Imo-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.045 18.096 122.789 192.632 178.037 16.737 764 13.823 0 0
Total Income - EUR 28.148 28.333 134.072 205.580 185.190 225.194 5.472 20.623 0 9
Total Expenses - EUR 41.018 42.920 54.150 109.747 57.683 237.435 22.106 16.804 11.353 9.855
Gross Profit/Loss - EUR -12.870 -14.587 79.922 95.833 127.507 -12.242 -16.635 3.819 -11.353 -9.846
Net Profit/Loss - EUR -13.365 -15.130 72.336 93.907 123.548 -18.185 -16.794 3.213 -11.353 -9.846
Employees 1 0 2 3 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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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 - Dutch Imo-Com Srl - CUI 29264906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.054 262.090 239.624 232.257 212.620 15.834 4.828 2.578 1.351 1.012
Current Assets 41.258 38.169 141.248 265.427 161.167 44.528 30.767 37.125 26.998 6.434
Inventories 1 1 1 1 2.837 7.246 7.109 2.029 1.601 3.555
Receivables 14.537 23.011 88.550 226.714 120.513 6.683 3.462 6.165 5.230 2.421
Cash 26.719 15.156 52.697 38.711 37.817 30.599 20.195 28.930 20.167 458
Shareholders Funds -43.425 -58.917 14.020 132.952 138.477 33.210 15.786 18.649 7.354 -2.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 352.737 359.177 366.853 364.733 235.310 27.153 19.809 21.054 20.996 9.961
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.434 euro in 2023 which includes Inventories of 3.555 euro, Receivables of 2.421 euro and cash availability of 458 euro.
The company's Equity was valued at -2.514 euro, while total Liabilities amounted to 9.961 euro. Equity decreased by -9.846 euro, from 7.354 euro in 2022, to -2.514 in 2023.

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