Financial results - IMOTECA S.R.L.

Financial Summary - Imoteca S.r.l.
Unique identification code: 28477299
Registration number: J40/5856/2011
Nace: 6831
Sales - Ron
786.281
Net Profit - Ron
99.656
Employee
6
The most important financial indicators for the company Imoteca S.r.l. - Unique Identification Number 28477299: sales in 2022 was 786.281 euro, registering a net profit of 99.656 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.119 215.087 533.278 1.240.717 785.750 1.408.113 325.275 815.812 788.673 -
Total Income - EUR 40.120 215.090 533.336 1.242.330 788.961 1.408.799 335.021 816.072 789.285 -
Total Expenses - EUR 95.639 192.193 454.786 933.365 921.416 1.127.829 535.674 565.344 685.386 -
Gross Profit/Loss - EUR -55.520 22.897 78.549 308.965 -132.455 280.970 -200.652 250.727 103.899 -
Net Profit/Loss - EUR -56.723 21.542 65.315 261.581 -132.455 252.395 -200.652 244.361 99.959 -
Employees 4 5 2 13 16 20 11 7 6 -
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 -3.6%, from 815.812 euro in the year 2021, to 788.673 euro in 2022. The Net Profit decreased by -145.160 euro, from 244.361 euro in 2021, to 99.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoteca S.r.l. - CUI 28477299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.960 21.694 28.238 31.167 24.134 51.221 43.246 20.976 7.648 -
Current Assets 11.805 45.746 120.412 264.732 164.143 292.504 92.275 266.887 359.102 -
Inventories 0 482 632 829 1.091 1.192 372 0 0 -
Receivables 9.092 24.804 42.258 107.935 83.045 96.234 82.735 149.982 259.998 -
Cash 2.712 20.461 77.521 155.967 80.006 195.078 9.168 116.905 99.104 -
Shareholders Funds -94.047 -73.290 -7.228 254.475 101.234 252.446 9.209 253.366 307.934 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 117.284 141.251 155.898 42.104 87.699 91.922 126.942 35.113 58.816 -
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.102 euro in 2022 which includes Inventories of 0 euro, Receivables of 259.998 euro and cash availability of 99.104 euro.
The company's Equity was valued at 307.934 euro, while total Liabilities amounted to 58.816 euro. Equity increased by 53.782 euro, from 253.366 euro in 2021, to 307.934 in 2022.

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