Financial results - IMOSTRATEGY S.R.L.

Financial Summary - Imostrategy S.r.l.
Unique identification code: 29545090
Registration number: J2012000040249
Nace: 6820
Sales - Ron
103.350
Net Profit - Ron
104.204
Employees
2
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Company Imostrategy S.r.l. with Fiscal Code 29545090 recorded a turnover of 2024 of 103.350, with a net profit of 104.204 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 - Imostrategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.222 41.434 47.553 46.151 27.743 33.147 48.036 75.789 72.042 103.350
Total Income - EUR 98.687 41.435 47.557 63.222 185.792 33.163 59.000 84.827 73.813 238.051
Total Expenses - EUR 144.253 62.326 86.540 31.764 113.652 18.184 47.382 81.775 99.504 127.654
Gross Profit/Loss - EUR -45.566 -20.891 -38.984 31.458 72.140 14.980 11.618 3.052 -25.691 110.397
Net Profit/Loss - EUR -45.566 -21.481 -40.411 29.561 66.566 14.184 11.047 2.294 -26.430 104.204
Employees 6 3 1 1 1 1 2 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 44.3%, from 72.042 euro in the year 2023, to 103.350 euro in 2024. The Net Profit increased by 104.204 euro, from 0 euro in 2023, to 104.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Imostrategy S.r.l. - CUI 29545090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.254 334.713 306.000 282.915 183.271 173.134 235.652 268.596 286.402 227.891
Current Assets 140.952 50.843 17.356 32.372 56.870 76.569 47.647 23.788 29.776 153.635
Inventories 63 121 0 0 0 117 19.112 0 5.818 8.408
Receivables 130.496 45.015 6.507 32.011 46.948 67.548 27.565 19.578 13.434 32.582
Cash 10.392 5.707 10.849 361 9.922 8.904 971 4.211 10.524 112.645
Shareholders Funds 215.116 191.436 147.786 174.635 237.819 247.495 253.053 256.132 228.926 331.851
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 274.627 194.469 177.340 140.844 2.397 2.209 30.246 36.252 87.252 49.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 153.635 euro in 2024 which includes Inventories of 8.408 euro, Receivables of 32.582 euro and cash availability of 112.645 euro.
The company's Equity was valued at 331.851 euro, while total Liabilities amounted to 49.675 euro. Equity increased by 104.204 euro, from 228.926 euro in 2023, to 331.851 in 2024.

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