The most important financial indicators for the company Imobis Central Trading Srl - Unique Identification Number 32160565:
sales in 2023 was
612.032
euro, registering a net profit of
857.409
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -30.2%, from 879.193 euro in the year 2022, to 612.032 euro in 2023.
The Net Profit increased by 857.409 euro, from 0 euro in 2022, to 857.409 in the last year.
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 -
Imobis Central Trading Srl - CUI 32160565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272
274
272
267
262
0
130.763
363.863
680.669
4.168.122
Current Assets
76
629
538
978
647.683
3.490.813
1.980.137
2.325.519
3.747.799
869.380
Inventories
7
14
14
14
269.363
3.138.613
1.779.683
2.289.090
3.452.682
613.411
Receivables
0
0
0
0
374.799
151.339
150.876
31.888
292.940
254.562
Cash
69
616
524
964
3.521
200.862
49.579
4.542
2.177
1.407
Shareholders Funds
13
-131
-215
-1.888
-13.718
-51.305
1.804.926
1.706.544
97.477
954.590
Social Capital
45
45
45
44
131
129
126
123
124
123
Debts
335
1.035
1.024
3.133
661.663
3.542.118
308.291
985.174
4.330.991
4.082.913
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
869.380 euro in 2023 which includes Inventories of
613.411 euro, Receivables of
254.562 euro and cash availability of
1.407 euro.
The company's Equity was valued at
954.590 euro, while total Liabilities amounted to
4.082.913 euro.
Equity increased by 857.409 euro, from 97.477 euro in 2022, to 954.590 in 2023.
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