Financial results - IMMOFRIEND SRL

Financial Summary - Immofriend Srl
Unique identification code: 17286552
Registration number: J35/627/2005
Nace: 6810
Sales - Ron
52.018
Net Profit - Ron
6.531
Employee
1
The most important financial indicators for the company Immofriend Srl - Unique Identification Number 17286552: sales in 2023 was 52.018 euro, registering a net profit of 6.531 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 - Immofriend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.784 35.046 43.134 17.298 56.743 64.863 113.602 121.329 54.074 52.018
Total Income - EUR 36.465 52.088 58.012 25.671 61.871 70.282 115.050 122.605 78.027 56.500
Total Expenses - EUR 34.037 49.723 115.515 33.161 42.799 69.178 66.143 58.938 39.711 49.405
Gross Profit/Loss - EUR 2.428 2.364 -57.503 -7.490 19.072 1.105 48.907 63.666 38.316 7.096
Net Profit/Loss - EUR 1.702 801 -59.243 -7.746 18.453 402 47.842 62.440 37.536 6.531
Employees 1 1 1 1 1 1 1 1 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 decreased by -3.5%, from 54.074 euro in the year 2022, to 52.018 euro in 2023. The Net Profit decreased by -30.891 euro, from 37.536 euro in 2022, to 6.531 in the last year.

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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 - Immofriend Srl - CUI 17286552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.589 359.344 263.718 250.797 220.163 189.392 137.089 97.431 76.792 44.585
Current Assets 287.903 245.776 204.533 181.726 188.934 144.001 200.640 110.520 172.236 169.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 254.054 205.253 171.002 138.087 150.658 60.617 90.627 75.654 72.963 55.300
Cash 33.849 40.524 33.531 43.639 38.276 83.384 110.013 34.866 99.273 114.429
Shareholders Funds 124.442 114.939 54.524 45.855 63.467 62.640 109.294 169.311 189.572 195.528
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 571.118 513.442 434.775 406.389 362.075 292.845 248.542 53.283 69.756 26.609
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 169.729 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.300 euro and cash availability of 114.429 euro.
The company's Equity was valued at 195.528 euro, while total Liabilities amounted to 26.609 euro. Equity increased by 6.531 euro, from 189.572 euro in 2022, to 195.528 in 2023.

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