Financial results - ITALIMOBILIARE SRL

Financial Summary - Italimobiliare Srl
Unique identification code: 14740777
Registration number: J16/585/2002
Nace: 6810
Sales - Ron
2.777
Net Profit - Ron
-11.364
Employees
1
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Company Italimobiliare Srl with Fiscal Code 14740777 recorded a turnover of 2023 of 2.777, with a net profit of -11.364 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italimobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.599 8.399 19.703 31.170 20.304 3.634 2.793 -
Total Income - EUR 0 3.355 32.577 8.399 19.703 31.170 427.780 3.634 3.235 -
Total Expenses - EUR 874 2.858 14.161 7.854 17.132 28.210 149.761 12.127 14.630 -
Gross Profit/Loss - EUR -874 496 18.416 545 2.570 2.960 278.019 -8.493 -11.395 -
Net Profit/Loss - EUR -874 395 17.496 293 2.062 2.042 273.335 -8.529 -11.428 -
Employees 0 0 3 1 0 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 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 decreased by -22.9%, from 3.634 euro in the year 2022, to 2.793 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ITALIMOBILIARE SRL

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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 - Italimobiliare Srl - CUI 14740777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.134 121.878 114.926 112.817 110.632 108.535 9.259 0 0 -
Current Assets 1.117 -61 41.054 5.006 17.657 32.666 370.931 284.636 19.376 -
Inventories 0 0 0 1.542 3.335 10.550 41.701 3.408 0 -
Receivables 1.348 0 40.075 2.468 725 15.996 319.116 277.782 18.608 -
Cash -231 -61 979 997 13.597 6.120 10.114 3.446 768 -
Shareholders Funds 94.231 93.692 257 545 2.597 4.590 277.823 260.869 2.972 -
Social Capital 112.486 111.339 109 107 105 103 101 101 101 -
Debts 30.019 28.124 155.723 117.278 125.692 136.611 129.830 23.767 16.404 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.608 euro and cash availability of 768 euro.
The company's Equity was valued at 2.972 euro, while total Liabilities amounted to 16.404 euro. Equity decreased by -257.106 euro, from 260.869 euro in 2022, to 2.972 in 2023.

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