Financial results - IOLE INVESTITII SRL

Financial Summary - Iole Investitii Srl
Unique identification code: 18375119
Registration number: J40/2242/2006
Nace: 4110
Sales - Ron
962.935
Net Profit - Ron
-680.058
Employee
1
The most important financial indicators for the company Iole Investitii Srl - Unique Identification Number 18375119: sales in 2023 was 962.935 euro, registering a net profit of -680.058 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 - Iole Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.947 25.245 26.121 55.792 88.107 461.434 526.311 685.610 636.276 962.935
Total Income - EUR 217.143 261.831 231.890 167.415 243.768 1.311.493 624.818 739.077 816.476 1.204.109
Total Expenses - EUR 426.472 428.118 376.897 478.037 635.050 1.377.236 934.185 1.378.825 1.482.433 1.880.786
Gross Profit/Loss - EUR -209.328 -166.287 -145.007 -310.622 -391.282 -65.743 -309.367 -639.748 -665.957 -676.677
Net Profit/Loss - EUR -210.283 -167.045 -145.791 -471.686 -392.614 -74.061 -309.367 -651.107 -679.238 -680.058
Employees 0 0 0 0 1 3 2 2 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. In the last year of activity, the sales increased by 51.8%, from 636.276 euro in the year 2022, to 962.935 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iole Investitii Srl - CUI 18375119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.146.458 2.436.571 2.380.030 5.229.767 6.728.627 12.548.469 11.961.549 11.413.452 11.203.207 10.924.960
Current Assets 1.355.285 51.925 54.389 214.212 90.963 481.947 1.597.047 1.453.455 1.847.664 1.344.893
Inventories 1.270.079 0 0 0 0 0 0 0 0 0
Receivables 29.735 31.199 21.740 32.666 59.514 153.031 91.731 260.650 280.660 324.538
Cash 55.470 20.726 32.649 181.546 31.448 328.916 1.505.316 1.192.805 1.567.004 1.020.355
Shareholders Funds -4.423.793 -4.627.761 -4.726.355 -5.118.063 -5.416.752 -5.385.896 -5.698.259 -6.223.002 -6.921.547 -7.580.603
Social Capital 803 810 802 788 774 774 759 742 745 742
Debts 6.926.417 7.117.049 7.160.914 10.605.698 12.269.131 18.416.313 18.451.370 18.538.521 19.656.357 19.771.661
Income in Advance 0 0 0 0 0 0 805.772 551.532 316.139 78.795
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 324.538 euro and cash availability of 1.020.355 euro.
The company's Equity was valued at -7.580.603 euro, while total Liabilities amounted to 19.771.661 euro. Equity decreased by -680.045 euro, from -6.921.547 euro in 2022, to -7.580.603 in 2023. The Debt Ratio was 161.1% in the year 2023.

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