Financial results - IMOBILIARE ŞOSEAUA BORŞULUI S.R.L.

Financial Summary - Imobiliare Şoseaua Borşului S.r.l.
Unique identification code: 36212403
Registration number: J2016001213055
Nace: 6810
Sales - Ron
-
Net Profit - Ron
269.241
Employee
The most important financial indicators for the company Imobiliare Şoseaua Borşului S.r.l. - Unique Identification Number 36212403: sales in 2023 was - euro, registering a net profit of 269.241 euro and having an average number of 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 - Imobiliare Şoseaua Borşului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 491.263
Total Expenses - EUR - - 359 3.058 401 553 580 560 550 171.984
Gross Profit/Loss - EUR - - -359 -3.058 -401 -553 -580 -560 -550 319.279
Net Profit/Loss - EUR - - -359 -3.058 -401 -553 -580 -560 -550 269.241
Employees - - 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.

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Imobiliare Şoseaua Borşului 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 - Imobiliare Şoseaua Borşului S.r.l. - CUI 36212403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 188.459 185.197 181.799 178.278 174.898 171.020 171.550 0
Current Assets - - 45 1.276 3.887 3.275 2.633 1.003 456 407.520
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 45 1.276 3.887 3.275 2.633 1.003 456 407.520
Shareholders Funds - - 188.115 182.662 178.908 174.891 170.995 166.643 166.610 407.207
Social Capital - - 89 876 860 843 827 809 811 809
Debts - - 389 3.812 6.778 6.662 6.536 5.380 5.397 313
Income in Advance - - 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 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 407.520 euro.
The company's Equity was valued at 407.207 euro, while total Liabilities amounted to 313 euro. Equity increased by 241.103 euro, from 166.610 euro in 2022, to 407.207 in 2023.

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