Financial results - INVESTROM SRL

Financial Summary - Investrom Srl
Unique identification code: 1596360
Registration number: J40/11473/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.584
Employee
The most important financial indicators for the company Investrom Srl - Unique Identification Number 1596360: sales in 2023 was - euro, registering a net profit of -7.584 euro and having an average number of 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 - Investrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.046 90.476 41.993 38.225 35.428 19.853 87.818 111.875 102.579 0
Total Income - EUR 147.060 130.419 115.959 52.443 46.084 32.256 88.922 112.790 2.863.085 5
Total Expenses - EUR 96.303 103.001 124.884 71.813 47.983 46.213 170.137 37.819 229.749 7.589
Gross Profit/Loss - EUR 50.757 27.417 -8.924 -19.369 -1.898 -13.957 -81.215 74.972 2.633.337 -7.584
Net Profit/Loss - EUR 42.254 18.597 -9.836 -19.752 -2.253 -14.269 -82.031 73.849 2.215.167 -7.584
Employees 2 3 3 3 3 2 2 2 2 0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investrom Srl - CUI 1596360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.653 386.460 378.708 367.423 354.761 343.179 329.758 319.531 46.257 46.116
Current Assets 116.976 65.847 24.796 36.832 45.788 33.636 49.200 35.683 695.201 102.925
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.449 65.443 23.658 28.209 33.531 23.303 24.132 23.757 653.314 67.288
Cash 39.526 404 1.138 8.623 12.257 10.333 25.068 11.926 41.887 35.637
Shareholders Funds -1.111.790 -1.016.430 -1.015.900 -1.018.461 -1.002.023 -996.564 -1.059.703 -962.354 715.045 125.878
Social Capital 6.827 6.884 6.814 6.699 6.576 6.771 6.642 6.495 6.515 6.496
Debts 1.527.559 1.469.131 1.419.754 1.422.715 1.402.571 1.373.379 1.438.661 1.317.568 26.412 23.163
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 102.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.288 euro and cash availability of 35.637 euro.
The company's Equity was valued at 125.878 euro, while total Liabilities amounted to 23.163 euro. Equity decreased by -586.999 euro, from 715.045 euro in 2022, to 125.878 in 2023.

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