Financial results - IMOBERIA SRL

Financial Summary - Imoberia Srl
Unique identification code: 17493892
Registration number: J40/7180/2005
Nace: 6810
Sales - Ron
2.849.367
Net Profit - Ron
576.824
Employee
1
The most important financial indicators for the company Imoberia Srl - Unique Identification Number 17493892: sales in 2023 was 2.849.367 euro, registering a net profit of 576.824 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 - Imoberia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 3.267.558 2.673.224 2.849.367
Total Income - EUR 8 0 35.169 16 752.624 1.481.690 977.239 3.605.748 2.679.290 1.992.086
Total Expenses - EUR 7.987 10.706 10.722 10.531 783.515 1.583.274 1.091.126 2.849.683 2.177.974 1.325.413
Gross Profit/Loss - EUR -7.980 -10.706 24.447 -10.515 -30.890 -101.584 -113.887 756.065 501.317 666.673
Net Profit/Loss - EUR -7.980 -10.706 23.395 -10.515 -30.890 -101.585 -113.887 665.302 444.412 576.824
Employees 0 0 0 0 1 2 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 6.9%, from 2.673.224 euro in the year 2022, to 2.849.367 euro in 2023. The Net Profit increased by 133.760 euro, from 444.412 euro in 2022, to 576.824 in the last year.

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Imoberia Srl

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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 - Imoberia Srl - CUI 17493892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 709.914 715.839 713.737 713.656 78.818 117.214 69.036 150.934 162.739 31.272
Current Assets 8.624 3.770 46.863 55.641 2.003.427 3.988.732 4.655.212 3.667.402 2.589.766 594.309
Inventories 0 0 0 0 1.778.625 3.241.911 4.101.173 2.804.721 1.690.413 0
Receivables 8.331 1.269 45.007 47.234 209.134 264.875 325.256 220.026 24.756 516.828
Cash 293 2.501 1.856 8.407 15.668 481.946 228.784 642.654 874.597 77.481
Shareholders Funds -357.300 -370.988 -343.809 -348.507 -370.990 -464.713 -569.789 108.148 552.895 588.954
Social Capital 8.350 8.420 8.334 8.193 10.053 10.537 10.337 10.108 10.139 10.108
Debts 1.075.838 1.090.597 1.104.410 1.117.804 2.453.235 4.570.659 5.294.038 3.711.022 2.200.665 36.627
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 594.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 516.828 euro and cash availability of 77.481 euro.
The company's Equity was valued at 588.954 euro, while total Liabilities amounted to 36.627 euro. Equity increased by 37.735 euro, from 552.895 euro in 2022, to 588.954 in 2023.

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