Financial results - IDALION PROPERTIES S.R.L.

Financial Summary - Idalion Properties S.r.l.
Unique identification code: 24663841
Registration number: J23/1233/2020
Nace: 6810
Sales - Ron
13.556
Net Profit - Ron
2.115
Employee
1
The most important financial indicators for the company Idalion Properties S.r.l. - Unique Identification Number 24663841: sales in 2023 was 13.556 euro, registering a net profit of 2.115 euro and having an average number of 1 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 - Idalion Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 476 0 2.153 0 3.102 6.083 13.556
Total Income - EUR 0 0 0 476 0 2.153 0 3.675 6.083 13.556
Total Expenses - EUR 0 0 238 106 0 0 985 2.718 1.309 11.350
Gross Profit/Loss - EUR 0 0 -238 370 0 2.153 -985 957 4.774 2.206
Net Profit/Loss - EUR 0 0 -238 356 0 2.088 -985 847 4.592 2.115
Employees 0 0 0 0 0 0 0 0 0 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 increased by 123.5%, from 6.083 euro in the year 2022, to 13.556 euro in 2023. The Net Profit decreased by -2.463 euro, from 4.592 euro in 2022, to 2.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idalion Properties S.r.l. - CUI 24663841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 358.487 361.479 357.792 351.738 345.283 148.944 146.120 142.880 143.323 142.889
Current Assets 2.837 557 551 905 888 2.986 1.953 50 1.616 5.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 552 557 551 534 525 1.999 1.983 58 16 16
Cash 2.285 0 0 370 363 987 -31 -8 1.601 5.244
Shareholders Funds -3.101 -3.127 -3.333 -2.921 -2.867 -724 -1.653 -769 3.820 5.923
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 364.424 365.162 361.676 355.563 349.038 152.654 149.726 143.699 141.120 209.613
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 5.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 5.244 euro.
The company's Equity was valued at 5.923 euro, while total Liabilities amounted to 209.613 euro. Equity increased by 2.115 euro, from 3.820 euro in 2022, to 5.923 in 2023.

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