Financial results - ISERE IMMO SRL

Financial Summary - Isere Immo Srl
Unique identification code: 34593670
Registration number: J23/3007/2017
Nace: 6820
Sales - Ron
116.437
Net Profit - Ron
24.822
Employee
1
The most important financial indicators for the company Isere Immo Srl - Unique Identification Number 34593670: sales in 2023 was 116.437 euro, registering a net profit of 24.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron0026K114K116K116K116K126K116K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isere Immo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 26.333 114.070 116.403 116.362 115.676 125.901 116.437
Total Income - EUR - 3 0 29.240 114.454 116.543 264.648 115.729 125.914 116.841
Total Expenses - EUR - 10.339 31.959 38.865 74.057 105.831 210.192 73.431 85.327 90.874
Gross Profit/Loss - EUR - -10.336 -31.959 -9.625 40.397 10.712 54.456 42.298 40.587 25.967
Net Profit/Loss - EUR - -10.336 -31.959 -35.846 36.972 7.220 46.606 38.897 37.643 24.822
Employees - 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 125.901 euro in the year 2022, to 116.437 euro in 2023. The Net Profit decreased by -12.707 euro, from 37.643 euro in 2022, to 24.822 in the last year.
Sales - Ron0026K114K116K116K116K126K116K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-10K-32K-36K37K7.2K47K39K38K25K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000011201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isere Immo Srl - CUI 34593670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 328.231 602.496 729.665 884.568 833.777 665.462 625.390 650.150 613.319
Current Assets - 40.666 146.802 76.907 104.438 82.301 222.412 194.736 169.451 161.020
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 145.235 73.030 99.309 66.791 203.211 155.725 161.656 159.338
Cash - 40.666 1.567 3.877 5.129 15.510 19.201 39.011 7.795 1.682
Shareholders Funds - -9.346 -41.210 -76.358 142.438 146.900 190.722 225.389 321.514 345.362
Social Capital - 990 980 963 181.369 177.856 174.485 170.615 171.145 170.626
Debts - 378.403 790.508 882.930 846.568 769.178 697.153 594.737 498.087 428.977
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 "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 161.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.338 euro and cash availability of 1.682 euro.
The company's Equity was valued at 345.362 euro, while total Liabilities amounted to 428.977 euro. Equity increased by 24.822 euro, from 321.514 euro in 2022, to 345.362 in 2023.

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