Financial results - IMMOSANA GMBH S.R.L.

Financial Summary - Immosana Gmbh S.r.l.
Unique identification code: 45633681
Registration number: J2022000425089
Nace: 6820
Sales - Ron
59.226
Net Profit - Ron
22.892
Employees
1
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Company Immosana Gmbh S.r.l. with Fiscal Code 45633681 recorded a turnover of 2024 of 59.226, with a net profit of 22.892 and having an average number of employees of 1. 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 - Immosana Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.540 34.325 59.226
Total Income - EUR - - - - - - - 17.540 34.387 59.229
Total Expenses - EUR - - - - - - - 18.340 27.089 35.792
Gross Profit/Loss - EUR - - - - - - - -801 7.298 23.437
Net Profit/Loss - EUR - - - - - - - -1.316 6.961 22.892
Employees - - - - - - - 1 1 1
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 increased by 73.5%, from 34.325 euro in the year 2023, to 59.226 euro in 2024. The Net Profit increased by 15.970 euro, from 6.961 euro in 2023, to 22.892 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 - Immosana Gmbh S.r.l. - CUI 45633681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65.173 62.191 59.075
Current Assets - - - - - - - 15.629 26.598 54.871
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -171 2.257 -99
Cash - - - - - - - 15.799 24.341 54.970
Shareholders Funds - - - - - - - 79.024 85.746 108.159
Social Capital - - - - - - - 80.341 80.097 79.649
Debts - - - - - - - 1.778 3.043 5.787
Income in Advance - - - - - - - 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 54.871 euro in 2024 which includes Inventories of 0 euro, Receivables of -99 euro and cash availability of 54.970 euro.
The company's Equity was valued at 108.159 euro, while total Liabilities amounted to 5.787 euro. Equity increased by 22.892 euro, from 85.746 euro in 2023, to 108.159 in 2024.

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