Financial results - FIMARO INVEST SA

Financial Summary - Fimaro Invest Sa
Unique identification code: 27206313
Registration number: J12/1161/2010
Nace: 4110
Sales - Ron
406.456
Net Profit - Ron
226.309
Employee
1
The most important financial indicators for the company Fimaro Invest Sa - Unique Identification Number 27206313: sales in 2023 was 406.456 euro, registering a net profit of 226.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fimaro Invest Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.776 964.706 204.609 6.420 11.161 99.848 408.914 404.212 410.271 406.456
Total Income - EUR 9.002 964.900 205.060 550.905 11.325 99.912 408.951 405.772 413.085 421.190
Total Expenses - EUR 51.624 1.055.636 220.109 537.983 50.821 156.831 331.150 291.218 167.323 192.016
Gross Profit/Loss - EUR -42.622 -90.735 -15.048 12.922 -39.496 -56.919 77.801 114.554 245.762 229.173
Net Profit/Loss - EUR -42.892 -90.735 -15.048 12.922 -39.836 -58.174 74.773 111.373 242.955 226.309
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -0.6%, from 410.271 euro in the year 2022, to 406.456 euro in 2023. The Net Profit decreased by -15.909 euro, from 242.955 euro in 2022, to 226.309 in the last year.

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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 - Fimaro Invest Sa - CUI 27206313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.263.886 1.352.661 1.356.174 1.354.058 2.164.136 2.322.532 2.129.250 2.021.076 2.059.639 2.067.923
Current Assets 69.189 475.177 360.887 608.220 90.231 114.096 92.709 90.480 151.277 245.622
Inventories 900 166.459 2.672 47.829 11.323 10.447 10.456 422 423 422
Receivables 43.595 7.627 10.386 76.761 43.155 73.177 41.369 35.424 43.123 52.343
Cash 24.496 301.091 347.829 483.631 35.754 30.472 40.884 54.633 107.731 192.856
Shareholders Funds 1.585.229 1.719.289 1.686.707 1.874.458 1.800.222 1.707.185 1.749.594 1.822.599 2.071.208 2.291.236
Social Capital 63.783 64.315 63.659 62.582 61.433 60.244 59.102 57.791 57.970 57.794
Debts 747.936 108.549 30.398 87.861 454.196 729.894 472.769 293.352 140.422 22.545
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.622 euro in 2023 which includes Inventories of 422 euro, Receivables of 52.343 euro and cash availability of 192.856 euro.
The company's Equity was valued at 2.291.236 euro, while total Liabilities amounted to 22.545 euro. Equity increased by 226.309 euro, from 2.071.208 euro in 2022, to 2.291.236 in 2023.

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