Financial results - INDOIMOB SRL

Financial Summary - Indoimob Srl
Unique identification code: 36112820
Registration number: J12/2048/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-28.533
Employee
1
The most important financial indicators for the company Indoimob Srl - Unique Identification Number 36112820: sales in 2023 was - euro, registering a net profit of -28.533 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indoimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 380.598 863.083 292.398 57.291 193.545 363.954 0
Total Income - EUR - - 153.730 938.033 1.046.692 493.781 152.305 989.948 376.396 346
Total Expenses - EUR - - 155.500 897.150 679.062 487.257 163.055 640.087 241.717 28.875
Gross Profit/Loss - EUR - - -1.770 40.882 367.629 6.524 -10.750 349.861 134.680 -28.530
Net Profit/Loss - EUR - - -1.770 37.075 358.998 3.600 -11.402 342.624 131.586 -28.533
Employees - - 1 1 1 1 1 1 1 1
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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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 - Indoimob Srl - CUI 36112820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.829 22 21 251.389 276.272 20 20 20
Current Assets - - 183.720 729.783 594.251 461.998 838.077 1.249.725 1.340.047 1.399.474
Inventories - - 144.315 553.406 412.981 376.714 429.252 1.139.221 953.626 1.011.383
Receivables - - 23.751 75.874 56.073 51.362 65.606 96.149 385.224 387.025
Cash - - 15.653 100.503 125.197 33.922 343.219 14.356 1.198 1.066
Shareholders Funds - - -1.681 35.423 359.260 355.903 318.113 361.379 494.086 464.055
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 206.231 694.382 235.013 357.484 796.237 888.366 845.982 935.439
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.474 euro in 2023 which includes Inventories of 1.011.383 euro, Receivables of 387.025 euro and cash availability of 1.066 euro.
The company's Equity was valued at 464.055 euro, while total Liabilities amounted to 935.439 euro. Equity decreased by -28.533 euro, from 494.086 euro in 2022, to 464.055 in 2023.

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