Financial results - IMORETH PROPERTIES SRL

Financial Summary - Imoreth Properties Srl
Unique identification code: 33801749
Registration number: J40/13305/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-40.175
Employee
The most important financial indicators for the company Imoreth Properties Srl - Unique Identification Number 33801749: sales in 2023 was - euro, registering a net profit of -40.175 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 - Imoreth Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 92.039 353.895 0
Total Income - EUR - 0 1 695 1.144 8.210 2.951 94.155 374.484 12.803
Total Expenses - EUR - 31.463 36.218 18.720 38.488 202.852 44.210 301.349 474.324 52.978
Gross Profit/Loss - EUR - -31.463 -36.217 -18.025 -37.345 -194.642 -41.259 -207.194 -99.840 -40.175
Net Profit/Loss - EUR - -31.463 -36.217 -42.815 -37.345 -194.642 -41.259 -209.955 -110.458 -40.175
Employees - 0 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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Imoreth Properties Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoreth Properties Srl - CUI 33801749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 721.136 713.389 701.317 688.447 0 0 0 0 0
Current Assets - 174.464 174.642 227.467 211.645 730.911 714.493 541.743 459.344 21.918
Inventories - 0 0 0 0 529.553 528.159 404.504 0 0
Receivables - 174.396 174.126 172.693 171.605 169.348 167.678 34.611 14.601 4.336
Cash - 67 515 54.773 40.040 32.010 18.657 102.628 444.743 17.582
Shareholders Funds - -31.568 -67.463 237.078 195.382 -3.044 -44.244 -253.218 -364.462 19.621
Social Capital - 45 45 346.258 339.903 333.321 327.002 319.750 320.742 742.921
Debts - 927.168 955.494 691.706 704.709 733.955 758.772 795.160 824.006 2.736
Income in Advance - 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 21.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.336 euro and cash availability of 17.582 euro.
The company's Equity was valued at 19.621 euro, while total Liabilities amounted to 2.736 euro. Equity increased by 382.977 euro, from -364.462 euro in 2022, to 19.621 in 2023.

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