Financial results - IMOBILIAR SLOBOZIA S.R.L.

Financial Summary - Imobiliar Slobozia S.r.l.
Unique identification code: 31234737
Registration number: J21/41/2013
Nace: 5520
Sales - Ron
8.411
Net Profit - Ron
1.592
Employees
Open Account
Company Imobiliar Slobozia S.r.l. with Fiscal Code 31234737 recorded a turnover of 2024 of 8.411, with a net profit of 1.592 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 74 1.569 1.927 11.001 14.958 10.376 4.826 4.731 8.411
Total Income - EUR 90 74 2.620 1.927 11.001 16.959 162.634 7.280 4.731 8.411
Total Expenses - EUR 515 271 6.736 6.031 9.549 9.351 87.174 19.501 6.101 6.534
Gross Profit/Loss - EUR -425 -198 -4.115 -4.103 1.452 7.608 75.460 -12.221 -1.370 1.877
Net Profit/Loss - EUR -427 -200 -4.194 -4.161 1.206 7.159 70.581 -12.437 -1.370 1.592
Employees 0 0 0 0 1 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 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 increased by 78.8%, from 4.731 euro in the year 2023, to 8.411 euro in 2024. The Net Profit increased by 1.592 euro, from 0 euro in 2023, to 1.592 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 - Imobiliar Slobozia S.r.l. - CUI 31234737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 2.351 110.334 106.332 101.575 96.958 118.695 114.950 110.501 105.806
Current Assets 122 63 2.599 315 1.787 2.361 9.664 8.488 8.496 8.945
Inventories 0 7 172 100 114 153 5.434 5.451 5.505 5.474
Receivables 0 0 2.161 6 684 981 2.684 3.051 2.819 3.384
Cash 122 55 267 208 989 1.226 1.546 -13 172 86
Shareholders Funds -1.477 -1.662 -4.304 -8.386 -7.018 275 70.850 58.632 57.084 58.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.115 4.075 117.260 115.055 110.380 99.044 57.509 64.806 61.913 56.394
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.945 euro in 2024 which includes Inventories of 5.474 euro, Receivables of 3.384 euro and cash availability of 86 euro.
The company's Equity was valued at 58.357 euro, while total Liabilities amounted to 56.394 euro. Equity increased by 1.592 euro, from 57.084 euro in 2023, to 58.357 in 2024.

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