Financial results - IMBAT-SPACES S.R.L.

Financial Summary - Imbat-Spaces S.r.l.
Unique identification code: 17583707
Registration number: J22/1310/2005
Nace: 6820
Sales - Ron
44.721
Net Profit - Ron
2.411
Employees
2
Open Account
Company Imbat-Spaces S.r.l. with Fiscal Code 17583707 recorded a turnover of 2024 of 44.721, with a net profit of 2.411 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbat-Spaces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.866 26.663 30.888 28.765 38.052 40.094 45.180 44.159 55.059 44.721
Total Income - EUR 26.866 26.663 30.888 28.783 38.368 40.094 45.180 44.159 55.059 44.721
Total Expenses - EUR 21.220 19.776 21.958 20.650 27.359 17.832 22.187 28.275 35.205 41.483
Gross Profit/Loss - EUR 5.647 6.887 8.930 8.133 11.009 22.261 22.993 15.884 19.854 3.238
Net Profit/Loss - EUR 4.841 6.354 8.621 7.845 10.744 21.626 22.550 15.451 19.313 2.411
Employees 1 1 2 1 1 1 1 1 1 2
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. In the last year of activity, the sales decreased by -18.3%, from 55.059 euro in the year 2023, to 44.721 euro in 2024. The Net Profit decreased by -16.794 euro, from 19.313 euro in 2023, to 2.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imbat-Spaces S.r.l. - CUI 17583707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.785 3.328 1.911 1.281 1.017 1.363 979 761 613 0
Current Assets 10.756 9.417 13.586 12.969 16.781 23.370 11.659 16.494 20.613 4.818
Inventories 1.094 1.083 1.402 1.046 1.351 1.570 1.155 0 0 0
Receivables 2.169 2.436 1.473 2.050 1.670 1.970 2.461 6.894 12.534 0
Cash 7.493 5.898 10.711 9.873 13.759 19.830 8.043 9.600 8.079 4.818
Shareholders Funds 14.046 11.163 13.349 12.486 15.295 21.559 8.448 15.500 19.361 2.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.495 1.581 2.148 1.763 2.502 3.173 4.190 1.756 1.864 2.359
Income in Advance 0 0 0 0 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 "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 4.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.818 euro.
The company's Equity was valued at 2.459 euro, while total Liabilities amounted to 2.359 euro. Equity decreased by -16.794 euro, from 19.361 euro in 2023, to 2.459 in 2024.

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