Financial results - IMOBILE SCALIGERA SRL

Financial Summary - Imobile Scaligera Srl
Unique identification code: 20891022
Registration number: J40/758/2014
Nace: 4616
Sales - Ron
47.219
Net Profit - Ron
34.871
Employee
The most important financial indicators for the company Imobile Scaligera Srl - Unique Identification Number 20891022: sales in 2023 was 47.219 euro, registering a net profit of 34.871 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobile Scaligera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.536 151.666 111.567 100.825 95.898 82.293 41.530 67.527 52.706 47.219
Total Income - EUR 148.987 212.551 175.193 115.665 102.863 86.017 42.632 68.492 59.510 61.807
Total Expenses - EUR 100.115 88.626 491.298 38.330 13.486 24.069 16.861 12.629 15.410 21.762
Gross Profit/Loss - EUR 48.872 123.925 -316.105 77.335 89.377 61.947 25.770 55.863 44.100 40.045
Net Profit/Loss - EUR 48.872 112.369 -331.967 73.148 86.500 59.478 24.604 53.837 42.548 34.871
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.1%, from 52.706 euro in the year 2022, to 47.219 euro in 2023. The Net Profit decreased by -7.548 euro, from 42.548 euro in 2022, to 34.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobile Scaligera Srl - CUI 20891022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.487.619 1.500.035 230.469 226.569 222.411 218.103 213.969 209.224 209.873 201.920
Current Assets 253.456 110.507 544.197 109.346 114.750 90.586 58.366 68.472 48.502 164.544
Inventories 0 18 18 0 0 0 0 0 0 0
Receivables 7.686 65.212 65.811 63.811 45.128 56.690 33.503 50.981 43.551 35.285
Cash 245.771 45.277 478.368 45.534 69.622 33.896 24.863 17.492 4.951 129.260
Shareholders Funds -114.599 -3.187 -335.122 -256.303 -165.099 -102.424 -75.877 -20.357 22.128 208.554
Social Capital 7.644 7.708 7.629 7.500 7.362 7.220 7.083 6.926 6.947 158.548
Debts 1.855.735 1.613.791 1.109.850 592.280 502.322 411.163 348.212 298.053 236.247 157.911
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.285 euro and cash availability of 129.260 euro.
The company's Equity was valued at 208.554 euro, while total Liabilities amounted to 157.911 euro. Equity increased by 186.493 euro, from 22.128 euro in 2022, to 208.554 in 2023.

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