The most important financial indicators for the company Imob Trans Ocean S.r.l. - Unique Identification Number 39311010:
sales in 2023 was
37.468
euro, registering a net profit of
371.401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -98.8%, from 3.072.266 euro in the year 2022, to 37.468 euro in 2023.
The Net Profit decreased by -468.399 euro, from 842.354 euro in 2022, to 371.401 in the last year.
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 -
Imob Trans Ocean S.r.l. - CUI 39311010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
58
607.826
1.015.242
2.469.377
552.543
188.277
Current Assets
-
-
-
-
609.337
9.329
166.945
202.835
609.554
853.827
Inventories
-
-
-
-
603.213
0
0
0
37.225
0
Receivables
-
-
-
-
5.872
9.294
55.897
195.150
573.413
855.804
Cash
-
-
-
-
251
34
111.048
7.685
-1.084
-1.978
Shareholders Funds
-
-
-
-
-36.340
-32.765
-38.845
2.765
842.402
696.615
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
645.735
649.920
1.221.032
2.669.447
319.695
345.488
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
853.827 euro in 2023 which includes Inventories of
0 euro, Receivables of
855.804 euro and cash availability of
-1.978 euro.
The company's Equity was valued at
696.615 euro, while total Liabilities amounted to
345.488 euro.
Equity decreased by -143.233 euro, from 842.402 euro in 2022, to 696.615 in 2023.
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Comments - Imob Trans Ocean S.r.l.