Financial results - INVESTAR PROPERTY S.R.L.

Financial Summary - Investar Property S.r.l.
Unique identification code: 40382627
Registration number: J2019000009195
Nace: 4639
Sales - Ron
1.379.633
Net Profit - Ron
-461.506
Employees
3
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Company Investar Property S.r.l. with Fiscal Code 40382627 recorded a turnover of 2024 of 1.379.633, with a net profit of -461.506 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investar Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 103.125 1.379.633
Total Income - EUR - - - - 109.159 4 1.812 1.379 368.914 2.530.632
Total Expenses - EUR - - - - 156.336 211.318 292.967 510.118 1.513.852 2.984.055
Gross Profit/Loss - EUR - - - - -47.177 -211.314 -291.154 -508.739 -1.144.938 -453.424
Net Profit/Loss - EUR - - - - -47.177 -211.314 -291.154 -508.739 -1.145.787 -461.506
Employees - - - - 1 1 1 1 1 3
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 1,245.3%, from 103.125 euro in the year 2023, to 1.379.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Investar Property S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investar Property S.r.l. - CUI 40382627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.556.769 1.608.912 9.905.204 14.577.416 15.390.342 14.235.048
Current Assets - - - - 231.775 8.214.660 3.578.209 1.789.684 86.799 456.781
Inventories - - - - 0 30 30 253 379 8.212
Receivables - - - - 230.841 8.213.773 2.792.038 1.572.114 42.957 390.116
Cash - - - - 934 857 786.141 217.317 43.463 58.453
Shareholders Funds - - - - -46.124 -257.634 -543.074 -1.053.498 -2.196.091 372.388
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.206
Debts - - - - 1.834.667 3.130.597 7.230.015 10.603.040 11.255.591 8.446.825
Income in Advance - - - - 0 6.950.608 6.796.472 6.817.558 6.417.642 5.872.616
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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.781 euro in 2024 which includes Inventories of 8.212 euro, Receivables of 390.116 euro and cash availability of 58.453 euro.
The company's Equity was valued at 372.388 euro, while total Liabilities amounted to 8.446.825 euro. Equity increased by 2.556.205 euro, from -2.196.091 euro in 2023, to 372.388 in 2024. The Debt Ratio was 57.5% in the year 2024.

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