Financial results - IMOBESSENO S.R.L.

Financial Summary - Imobesseno S.r.l.
Unique identification code: 41114622
Registration number: J2019006403403
Nace: 4781
Sales - Ron
-
Net Profit - Ron
10.964
Employees
1
Open Account
Company Imobesseno S.r.l. with Fiscal Code 41114622 recorded a turnover of 2024 of - , with a net profit of 10.964 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 13.044 35.274 11.369 0
Total Income - EUR - - - - 0 0 13.493 35.384 472.281 234.094
Total Expenses - EUR - - - - 1.053 8.039 29.070 24.345 362.189 217.159
Gross Profit/Loss - EUR - - - - -1.053 -8.039 -15.577 11.039 110.092 16.935
Net Profit/Loss - EUR - - - - -1.053 -8.039 -15.982 10.010 93.353 10.964
Employees - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IMOBESSENO S.R.L.

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Imobesseno 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 - Imobesseno S.r.l. - CUI 41114622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 304.143 290.877 457.794 534.094 205.798 13.197
Current Assets - - - - 24.183 24.324 13.600 4.296 3.776 161.294
Inventories - - - - 0 0 543 1.659 0 0
Receivables - - - - 12 2.025 4.292 129 1.750 150
Cash - - - - 24.171 22.299 8.765 2.508 2.026 161.144
Shareholders Funds - - - - -1.011 -9.030 -24.812 -14.879 78.487 11.012
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 329.337 324.231 496.206 553.269 131.087 163.479
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 161.144 euro.
The company's Equity was valued at 11.012 euro, while total Liabilities amounted to 163.479 euro. Equity decreased by -67.037 euro, from 78.487 euro in 2023, to 11.012 in 2024.

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