The most important financial indicators for the company Romanian Imobiliare 99 S.r.l. - Unique Identification Number 11295667:
sales in 2023 was
12.070
euro, registering a net profit of
-2.609
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 978.5%, from 1.123 euro in the year 2022, to 12.070 euro in 2023.
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 -
Romanian Imobiliare 99 S.r.l. - CUI 11295667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.110
169.168
166.106
161.980
157.717
153.398
149.248
144.725
161.792
158.976
Current Assets
318
248
406
445
2.138
4.239
6.089
1.099
2.184
2.388
Inventories
4
4
4
4
4
4
4
4
0
0
Receivables
210
244
158
171
162
159
237
333
548
713
Cash
104
0
243
270
1.971
4.075
5.848
762
1.635
1.675
Shareholders Funds
134.914
129.383
124.558
123.003
116.321
109.602
106.362
96.627
108.034
105.097
Social Capital
219
220
218
215
211
207
203
198
199
198
Debts
34.514
40.033
41.953
39.423
43.534
48.034
49.020
49.411
55.942
54.859
Income in Advance
0
0
0
0
0
0
0
0
0
1.408
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
"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
2.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
713 euro and cash availability of
1.675 euro.
The company's Equity was valued at
105.097 euro, while total Liabilities amounted to
54.859 euro.
Equity decreased by -2.609 euro, from 108.034 euro in 2022, to 105.097 in 2023.
The Debt Ratio was 34.0% in the year 2023.
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Comments - Romanian Imobiliare 99 S.r.l.