Financial results - IMOSTRATEGY S.R.L.

Financial Summary - Imostrategy S.r.l.
Unique identification code: 29545090
Registration number: J24/40/2012
Nace: 6820
Sales - Ron
72.042
Net Profit - Ron
-26.430
Employee
2
The most important financial indicators for the company Imostrategy S.r.l. - Unique Identification Number 29545090: sales in 2023 was 72.042 euro, registering a net profit of -26.430 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imostrategy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.000 98.222 41.434 47.553 46.151 27.743 33.147 48.036 75.789 72.042
Total Income - EUR 314.640 98.687 41.435 47.557 63.222 185.792 33.163 59.000 84.827 73.813
Total Expenses - EUR 113.771 144.253 62.326 86.540 31.764 113.652 18.184 47.382 81.775 99.504
Gross Profit/Loss - EUR 200.869 -45.566 -20.891 -38.984 31.458 72.140 14.980 11.618 3.052 -25.691
Net Profit/Loss - EUR 168.410 -45.566 -21.481 -40.411 29.561 66.566 14.184 11.047 2.294 -26.430
Employees 6 6 3 1 1 1 1 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. 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 -4.7%, from 75.789 euro in the year 2022, to 72.042 euro in 2023. The Net Profit decreased by -2.287 euro, from 2.294 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imostrategy S.r.l. - CUI 29545090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.290 348.254 334.713 306.000 282.915 183.271 173.134 235.652 268.596 286.402
Current Assets 197.946 140.952 50.843 17.356 32.372 56.870 76.569 47.647 23.788 29.776
Inventories 0 63 121 0 0 0 117 19.112 0 5.818
Receivables 197.326 130.496 45.015 6.507 32.011 46.948 67.548 27.565 19.578 13.434
Cash 620 10.392 5.707 10.849 361 9.922 8.904 971 4.211 10.524
Shareholders Funds 258.503 215.116 191.436 147.786 174.635 237.819 247.495 253.053 256.132 228.926
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 306.363 274.627 194.469 177.340 140.844 2.397 2.209 30.246 36.252 87.252
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 "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 29.776 euro in 2023 which includes Inventories of 5.818 euro, Receivables of 13.434 euro and cash availability of 10.524 euro.
The company's Equity was valued at 228.926 euro, while total Liabilities amounted to 87.252 euro. Equity decreased by -26.429 euro, from 256.132 euro in 2022, to 228.926 in 2023.

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