Financial results - IDODO CORBEANCA S.R.L.

Financial Summary - Idodo Corbeanca S.r.l.
Unique identification code: 36327861
Registration number: J23/3411/2020
Nace: 4110
Sales - Ron
1.577
Net Profit - Ron
-102.496
Employee
1
The most important financial indicators for the company Idodo Corbeanca S.r.l. - Unique Identification Number 36327861: sales in 2023 was 1.577 euro, registering a net profit of -102.496 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 - Idodo Corbeanca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 3.154 1.582 1.577
Total Income - EUR - - 60 30.339 26.234 14.803 1.111 69.413 63.165 43.099
Total Expenses - EUR - - 45.610 88.029 108.574 133.539 106.028 184.403 190.820 145.594
Gross Profit/Loss - EUR - - -45.550 -57.690 -82.340 -118.736 -104.918 -114.990 -127.654 -102.496
Net Profit/Loss - EUR - - -45.550 -95.963 -82.340 -118.736 -104.918 -116.137 -127.711 -102.496
Employees - - 1 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year.

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Idodo Corbeanca 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 - Idodo Corbeanca S.r.l. - CUI 36327861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.037.980 5.542.843 7.954.599 7.992.980 7.841.452 7.764.936 7.789.027 8.041.614
Current Assets - - 844.622 26.357 15.299 12.291 14.523 82.514 33.538 117.251
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 825.230 25.117 14.730 5.892 12.573 32.618 29.067 69.927
Cash - - 19.393 1.240 569 6.400 1.950 49.896 4.471 47.324
Shareholders Funds - - -45.505 3.531.680 5.898.005 5.857.478 5.641.516 5.400.273 5.289.316 5.170.781
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.928.108 2.037.795 2.072.220 2.148.088 2.214.458 2.447.177 2.705.041 3.155.902
Income in Advance - - 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 117.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.927 euro and cash availability of 47.324 euro.
The company's Equity was valued at 5.170.781 euro, while total Liabilities amounted to 3.155.902 euro. Equity decreased by -102.496 euro, from 5.289.316 euro in 2022, to 5.170.781 in 2023.

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