Financial results - IMMVAL S.R.L.

Financial Summary - Immval S.r.l.
Unique identification code: 16020055
Registration number: J27/1888/2003
Nace: 6820
Sales - Ron
42.031
Net Profit - Ron
17.481
Employee
1
The most important financial indicators for the company Immval S.r.l. - Unique Identification Number 16020055: sales in 2023 was 42.031 euro, registering a net profit of 17.481 euro and having an average number of 1 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 - Immval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.954 34.032 23.867 17.980 2.579 2.529 2.481 6.671 40.819 42.031
Total Income - EUR 47.771 34.033 23.867 22.283 63.473 2.529 14.885 6.671 40.819 42.051
Total Expenses - EUR 21.998 20.783 24.699 21.415 22.594 14.764 14.058 14.075 19.385 24.183
Gross Profit/Loss - EUR 25.773 13.250 -831 868 40.879 -12.236 827 -7.404 21.435 17.868
Net Profit/Loss - EUR 24.340 12.862 -1.547 584 38.988 -12.312 381 -7.604 20.271 17.481
Employees 1 1 1 1 1 1 1 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. 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 increased by 3.3%, from 40.819 euro in the year 2022, to 42.031 euro in 2023. The Net Profit decreased by -2.729 euro, from 20.271 euro in 2022, to 17.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immval S.r.l. - CUI 16020055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.711 113.161 108.445 103.895 99.614 95.068 91.271 87.370 85.759 83.622
Current Assets 52.276 68.363 73.279 66.147 104.248 47.222 29.202 108.677 114.745 104.574
Inventories 307 0 0 0 0 0 0 0 91 91
Receivables 24.197 49.877 53.856 53.426 38.125 29.409 8.768 89.904 92.583 99.957
Cash 29 860 1.977 7.817 415 1.302 3.409 7.968 11.232 -2
Shareholders Funds 20.007 33.037 31.152 31.209 69.624 55.965 55.284 83.915 104.447 115.334
Social Capital 4.540 4.578 4.531 4.455 4.373 4.288 4.207 5.125 5.140 5.125
Debts 145.533 149.046 151.956 140.192 135.572 87.635 66.473 113.388 97.316 74.117
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 "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 104.574 euro in 2023 which includes Inventories of 91 euro, Receivables of 99.957 euro and cash availability of -2 euro.
The company's Equity was valued at 115.334 euro, while total Liabilities amounted to 74.117 euro. Equity increased by 11.204 euro, from 104.447 euro in 2022, to 115.334 in 2023.

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