Financial results - IMODEAL SRL

Financial Summary - Imodeal Srl
Unique identification code: 18998796
Registration number: J38/731/2006
Nace: 6810
Sales - Ron
4.448
Net Profit - Ron
2.584
Employee
The most important financial indicators for the company Imodeal Srl - Unique Identification Number 18998796: sales in 2023 was 4.448 euro, registering a net profit of 2.584 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 - Imodeal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.231 1.732 0 1.330 3.481 3.530 3.328 3.396 5.102 4.448
Total Income - EUR 2.231 1.732 0 1.330 3.481 3.530 3.328 3.396 5.102 4.448
Total Expenses - EUR 4.383 4.620 574 1.216 1.011 996 1.305 1.235 1.286 1.371
Gross Profit/Loss - EUR -2.152 -2.888 -574 114 2.470 2.534 2.023 2.161 3.816 3.076
Net Profit/Loss - EUR -2.219 -2.940 -574 78 2.365 2.428 1.926 2.060 3.663 2.584
Employees 0 1 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 -12.6%, from 5.102 euro in the year 2022, to 4.448 euro in 2023. The Net Profit decreased by -1.068 euro, from 3.663 euro in 2022, to 2.584 in the last year.

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Imodeal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imodeal Srl - CUI 18998796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.459 29.998 29.633 28.421 27.202 25.991 24.883 23.621 23.036 22.310
Current Assets 29 0 0 815 640 915 3.448 68 763 1.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 29 0 0 815 640 915 3.448 68 763 1.032
Shareholders Funds -14.964 -18.029 -18.420 -18.030 -15.334 -12.609 -10.444 -8.153 -4.515 -1.917
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 45.452 48.027 48.052 47.266 43.175 39.515 38.775 31.842 28.313 25.259
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.032 euro.
The company's Equity was valued at -1.917 euro, while total Liabilities amounted to 25.259 euro. Equity increased by 2.584 euro, from -4.515 euro in 2022, to -1.917 in 2023.

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