Financial results - IMO VISAYAN S.R.L.

Financial Summary - Imo Visayan S.r.l.
Unique identification code: 31406034
Registration number: J32/265/2013
Nace: 6831
Sales - Ron
9.799
Net Profit - Ron
-8.984
Employees
1
Open Account
Company Imo Visayan S.r.l. with Fiscal Code 31406034 recorded a turnover of 2023 of 9.799, with a net profit of -8.984 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Visayan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.972 18.942 889 0 0 1.008 16.538 15.511 9.854 -
Total Income - EUR 13.972 19.064 3.121 0 0 1.008 16.538 15.511 9.854 -
Total Expenses - EUR 6.329 6.234 3.083 0 0 793 11.968 11.634 18.801 -
Gross Profit/Loss - EUR 7.643 12.831 38 0 0 214 4.569 3.877 -8.946 -
Net Profit/Loss - EUR 7.223 12.262 -55 0 0 184 4.240 3.420 -9.035 -
Employees 1 1 1 0 0 0 0 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 decreased by -36.3%, from 15.511 euro in the year 2022, to 9.854 euro in 2023. The Net Profit decreased by -3.410 euro, from 3.420 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMO VISAYAN S.R.L.

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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 - Imo Visayan S.r.l. - CUI 31406034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.405 2.728 0 0 0 0 2.253 1.133 550 -
Current Assets 7.791 23.259 24.267 23.821 0 23.197 24.770 23.112 15.158 -
Inventories 0 0 0 0 0 418 0 0 0 -
Receivables 0 0 0 0 0 0 137 6.512 1.455 -
Cash 7.791 23.259 24.267 23.821 0 22.779 24.633 16.600 13.702 -
Shareholders Funds 12.607 24.740 24.267 23.821 0 23.101 26.828 23.928 14.821 -
Social Capital 47 47 46 45 0 43 42 43 42 -
Debts 589 1.247 0 0 0 96 194 316 886 -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.455 euro and cash availability of 13.702 euro.
The company's Equity was valued at 14.821 euro, while total Liabilities amounted to 886 euro. Equity decreased by -9.035 euro, from 23.928 euro in 2022, to 14.821 in 2023.

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