Financial results - IDABOO ESTATE S.R.L.

Financial Summary - Idaboo Estate S.r.l.
Unique identification code: 39749712
Registration number: J2018011667400
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-17.480
Employees
1
Open Account
Company Idaboo Estate S.r.l. with Fiscal Code 39749712 recorded a turnover of 2024 of - , with a net profit of -17.480 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idaboo Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 233.310 270.958 0 0
Total Income - EUR - - - - 0 0 233.581 273.684 0 0
Total Expenses - EUR - - - - 385 3.415 13.312 157.966 18.856 17.480
Gross Profit/Loss - EUR - - - - -385 -3.415 220.269 115.718 -18.856 -17.480
Net Profit/Loss - EUR - - - - -385 -3.415 218.166 113.392 -18.856 -17.480
Employees - - - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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IDABOO ESTATE S.R.L.

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Idaboo Estate S.r.l.

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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 - Idaboo Estate S.r.l. - CUI 39749712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 585.358 312.597 308.519 799.851 790.377
Current Assets - - - - 55 1.436 157.959 8.336 4.612 6.636
Inventories - - - - 0 0 135.957 0 0 0
Receivables - - - - 4 1.153 277 1.911 2.665 3.077
Cash - - - - 51 282 21.725 6.424 1.947 3.558
Shareholders Funds - - - - -820 -4.219 214.041 226.505 206.963 188.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 875 591.012 256.560 91.177 598.218 608.881
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.077 euro and cash availability of 3.558 euro.
The company's Equity was valued at 188.326 euro, while total Liabilities amounted to 608.881 euro. Equity decreased by -17.480 euro, from 206.963 euro in 2023, to 188.326 in 2024.

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