Financial results - IMOBIA BETA SRL

Financial Summary - Imobia Beta Srl
Unique identification code: 17825533
Registration number: J2005001965226
Nace: 6832
Sales - Ron
8.717
Net Profit - Ron
-14.761
Employees
1
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Company Imobia Beta Srl with Fiscal Code 17825533 recorded a turnover of 2024 of 8.717, with a net profit of -14.761 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobia Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.074 73.491 53.665 51.805 29.094 16.533 16.918 44.090 51.800 8.717
Total Income - EUR 79.088 74.634 107.689 51.919 34.532 16.542 17.296 44.104 51.922 8.717
Total Expenses - EUR 51.977 43.210 69.329 28.371 19.611 19.460 20.718 31.657 33.521 23.478
Gross Profit/Loss - EUR 27.111 31.424 38.360 23.548 14.921 -2.919 -3.422 12.447 18.401 -14.761
Net Profit/Loss - EUR 27.111 29.216 29.897 21.994 13.939 -3.378 -3.931 12.015 17.959 -14.761
Employees 1 1 1 0 0 0 0 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 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 -83.1%, from 51.800 euro in the year 2023, to 8.717 euro in 2024. The Net Profit decreased by -17.859 euro, from 17.959 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imobia Beta Srl - CUI 17825533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.371 126.926 90.370 75.697 61.468 47.781 34.478 22.975 10.652 421
Current Assets 57.637 18.382 20.708 22.318 24.529 32.452 40.089 33.845 54.275 9.032
Inventories 0 25 70 24 24 23 23 0 0 0
Receivables 57.128 11.546 20.554 21.701 23.864 31.784 39.279 27.011 43.091 2.782
Cash 508 6.811 83 593 641 645 788 6.834 11.184 6.250
Shareholders Funds -23.152 6.301 49.149 70.240 82.819 77.871 72.213 51.122 60.666 2.737
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 222.509 139.008 54.865 20.839 2.090 1.295 1.311 4.652 3.453 5.912
Income in Advance 2.651 1.838 7.065 6.935 1.087 1.067 1.043 1.046 809 804
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.782 euro and cash availability of 6.250 euro.
The company's Equity was valued at 2.737 euro, while total Liabilities amounted to 5.912 euro. Equity decreased by -57.590 euro, from 60.666 euro in 2023, to 2.737 in 2024. The Debt Ratio was 62.5% in the year 2024.

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