Financial results - IDOR INVESTMENTS S.R.L.

Financial Summary - Idor Investments S.r.l.
Unique identification code: 32477157
Registration number: J40/17871/2018
Nace: 6820
Sales - Ron
718.505
Net Profit - Ron
364.934
Employee
4
The most important financial indicators for the company Idor Investments S.r.l. - Unique Identification Number 32477157: sales in 2023 was 718.505 euro, registering a net profit of 364.934 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idor Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 696 0 0 0 3.260 233.281 497.186 717.903 723.564 718.505
Total Income - EUR 1.262 728 23 317.428 3.554 5.678.657 558.167 3.609.945 728.106 729.454
Total Expenses - EUR 3.582 5.893 15.130 19.458 31.046 345.264 316.814 525.796 470.625 333.378
Gross Profit/Loss - EUR -2.320 -5.164 -15.107 297.970 -27.491 5.333.393 241.353 3.084.149 257.481 396.076
Net Profit/Loss - EUR -2.358 -5.186 -15.107 288.447 -27.605 5.331.149 208.007 3.077.975 251.810 364.934
Employees 1 1 0 1 1 1 2 4 5 4
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 -0.4%, from 723.564 euro in the year 2022, to 718.505 euro in 2023. The Net Profit increased by 113.888 euro, from 251.810 euro in 2022, to 364.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idor Investments S.r.l. - CUI 32477157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.957 278.241 267.395 251.956 321.542 1.059.799 1.666.187 5.971.676 6.301.477 5.836.966
Current Assets 35.808 70.635 59.147 23.795 8.779 4.234.048 2.300.878 996.205 664.050 1.350.050
Inventories 0 207 205 0 0 221 0 47.552 63.347 63.155
Receivables 256 7 7 366 1.939 3.145.691 1.132.050 179.861 186.126 691.230
Cash 35.552 70.421 58.935 23.429 6.841 171.459 1.168.828 768.792 414.577 595.666
Shareholders Funds -2.554 -7.761 -22.789 266.043 233.556 5.304.129 2.930.757 5.943.740 6.213.990 6.560.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.348 281.040 349.331 9.707 96.765 2.775 1.042.167 1.028.743 758.100 631.865
Income in Advance 74.971 75.597 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.050 euro in 2023 which includes Inventories of 63.155 euro, Receivables of 691.230 euro and cash availability of 595.666 euro.
The company's Equity was valued at 6.560.081 euro, while total Liabilities amounted to 631.865 euro. Equity increased by 364.934 euro, from 6.213.990 euro in 2022, to 6.560.081 in 2023.

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