Financial results - IMOSHOP SRL

Financial Summary - Imoshop Srl
Unique identification code: 18011398
Registration number: J2005003154352
Nace: 6820
Sales - Ron
142.905
Net Profit - Ron
103.004
Employees
2
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Company Imoshop Srl with Fiscal Code 18011398 recorded a turnover of 2024 of 142.905, with a net profit of 103.004 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imoshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.654 96.578 85.390 110.095 187.993 217.560 211.147 44.390 120.733 142.905
Total Income - EUR 98.477 96.579 85.390 110.095 187.993 217.560 211.147 44.390 173.467 144.560
Total Expenses - EUR 64.932 52.949 34.390 40.437 59.324 38.379 58.718 42.027 63.296 38.544
Gross Profit/Loss - EUR 33.545 43.629 51.000 69.658 128.669 179.181 152.429 2.363 110.171 106.016
Net Profit/Loss - EUR 28.129 42.663 42.480 68.557 126.789 177.140 150.507 1.985 108.523 103.004
Employees 2 3 1 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.0%, from 120.733 euro in the year 2023, to 142.905 euro in 2024. The Net Profit decreased by -4.912 euro, from 108.523 euro in 2023, to 103.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoshop Srl - CUI 18011398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.820 503.982 477.928 468.738 452.744 437.376 522.850 511.597 471.790 359.939
Current Assets 23.225 8.846 23.392 34.268 156.068 139.277 103.515 105.295 102.447 119.934
Inventories 0 0 2 2 2 2 2 2 2 2
Receivables 13.372 3.620 7.195 7.965 50.621 71.885 89.492 78.009 83.020 90.465
Cash 9.854 5.226 16.195 26.301 105.445 67.390 14.020 27.284 19.425 29.467
Shareholders Funds 301.726 329.592 366.495 434.847 553.215 530.542 516.801 517.415 515.816 425.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.319 181.448 129.505 62.937 50.477 41.088 104.652 94.550 53.509 49.015
Income in Advance 0 1.788 5.319 5.222 5.121 5.024 4.912 4.928 4.913 4.885
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.934 euro in 2024 which includes Inventories of 2 euro, Receivables of 90.465 euro and cash availability of 29.467 euro.
The company's Equity was valued at 425.973 euro, while total Liabilities amounted to 49.015 euro. Equity decreased by -86.960 euro, from 515.816 euro in 2023, to 425.973 in 2024. The Debt Ratio was 10.2% in the year 2024.

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