Financial results - IMOBEST INVESTMENTS S.R.L.

Financial Summary - Imobest Investments S.r.l.
Unique identification code: 48175929
Registration number: J21/262/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.044
Employees
1
Open Account
Company Imobest Investments S.r.l. with Fiscal Code 48175929 recorded a turnover of 2024 of - , with a net profit of -6.044 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.641 0
Total Income - EUR - - - - - - - - 13.640 6.073
Total Expenses - EUR - - - - - - - - 9.606 11.580
Gross Profit/Loss - EUR - - - - - - - - 4.035 -5.507
Net Profit/Loss - EUR - - - - - - - - 3.898 -6.044
Employees - - - - - - - - 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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IMOBEST INVESTMENTS S.R.L.

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Imobest Investments S.r.l.

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Imobest Investments 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 - Imobest Investments S.r.l. - CUI 48175929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.920
Current Assets - - - - - - - - 5.242 9.333
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 201
Cash - - - - - - - - 5.242 9.132
Shareholders Funds - - - - - - - - 3.908 -2.158
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 1.333 13.411
Income in Advance - - - - - - - - 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 "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 9.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 9.132 euro.
The company's Equity was valued at -2.158 euro, while total Liabilities amounted to 13.411 euro. Equity decreased by -6.044 euro, from 3.908 euro in 2023, to -2.158 in 2024.

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