Financial results - IMOBILIARA 99 S.R.L.

Financial Summary - Imobiliara 99 S.r.l.
Unique identification code: 12197896
Registration number: J16/251/2018
Nace: 6810
Sales - Ron
1.000.576
Net Profit - Ron
165.268
Employee
1
The most important financial indicators for the company Imobiliara 99 S.r.l. - Unique Identification Number 12197896: sales in 2023 was 1.000.576 euro, registering a net profit of 165.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliara 99 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.902.855 1.000.576
Total Income - EUR 20.715 49.094 43.275 47.842 35.606 241.727 1.372.079 1.665.733 553.485 481.480
Total Expenses - EUR 81.465 115.348 73.226 19.424 65.696 240.790 1.366.994 1.661.825 459.475 271.147
Gross Profit/Loss - EUR -60.751 -66.254 -29.951 28.418 -30.090 937 5.085 3.908 94.010 210.333
Net Profit/Loss - EUR -60.751 -66.260 -29.957 27.211 -30.090 927 4.877 3.787 40.052 165.268
Employees 0 0 0 0 0 0 2 2 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. 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 -65.4%, from 2.902.855 euro in the year 2022, to 1.000.576 euro in 2023. The Net Profit increased by 125.338 euro, from 40.052 euro in 2022, to 165.268 in the last year.

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Imobiliara 99 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 - Imobiliara 99 S.r.l. - CUI 12197896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.215.175 1.225.318 1.215.687 1.195.115 1.171.008 1.148.781 1.161.624 3.865.825 1.497.140 730.009
Current Assets 4.885 6.222 7.298 9.172 11.071 380.264 1.717.469 430.600 131.020 112.999
Inventories 0 0 0 0 2.206 210.177 1.528.439 368.228 81.968 101.209
Receivables 4.863 5.247 5.766 6.485 6.579 156.663 184.580 44.418 18.528 6.882
Cash 22 975 1.532 2.687 2.285 13.425 4.450 17.954 30.525 4.909
Shareholders Funds 532.737 470.924 436.164 455.994 417.535 410.376 407.473 402.224 442.193 606.120
Social Capital 3.637 3.667 3.630 3.568 3.503 3.435 3.370 3.295 3.305 3.295
Debts 687.323 760.616 786.821 748.293 764.543 1.121.207 2.471.619 3.894.201 1.185.968 236.889
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.999 euro in 2023 which includes Inventories of 101.209 euro, Receivables of 6.882 euro and cash availability of 4.909 euro.
The company's Equity was valued at 606.120 euro, while total Liabilities amounted to 236.889 euro. Equity increased by 165.268 euro, from 442.193 euro in 2022, to 606.120 in 2023.

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