Financial results - AIRISH SRL

Financial Summary - Airish Srl
Unique identification code: 15785157
Registration number: J28/250/2011
Nace: 4711
Sales - Ron
143.413
Net Profit - Ron
14.229
Employees
1
Open Account
Company Airish Srl with Fiscal Code 15785157 recorded a turnover of 2024 of 143.413, with a net profit of 14.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.385 157.877 158.987 125.217 118.210 145.860 151.215 112.552 128.905 143.413
Total Income - EUR 153.385 157.877 158.987 125.217 118.210 145.968 161.250 114.580 163.223 147.853
Total Expenses - EUR 149.919 151.809 154.859 123.909 123.984 140.382 158.531 112.746 163.445 130.979
Gross Profit/Loss - EUR 3.466 6.068 4.128 1.308 -5.774 5.586 2.719 1.834 -222 16.875
Net Profit/Loss - EUR 2.912 5.008 2.226 56 -6.956 4.128 1.277 688 -1.855 14.229
Employees 3 3 3 3 3 3 3 2 2 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 increased by 11.9%, from 128.905 euro in the year 2023, to 143.413 euro in 2024. The Net Profit increased by 14.229 euro, from 0 euro in 2023, to 14.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIRISH 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 - Airish Srl - CUI 15785157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.102 71.862 75.730 128.434 122.456 112.417 88.552 81.963 34.297 25.402
Current Assets 32.386 33.586 27.765 31.849 24.293 33.814 46.473 55.600 53.535 54.516
Inventories 31.827 33.174 27.522 24.234 21.412 28.649 41.116 50.206 50.950 54.474
Receivables 319 249 136 253 2.881 3.443 4.694 4.733 24 24
Cash 239 163 108 7.362 0 1.722 664 661 2.560 17
Shareholders Funds 24.874 29.628 31.353 30.833 23.280 26.966 27.645 28.419 26.478 40.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.614 75.819 72.143 129.450 123.469 119.265 107.381 109.144 61.354 39.360
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.516 euro in 2024 which includes Inventories of 54.474 euro, Receivables of 24 euro and cash availability of 17 euro.
The company's Equity was valued at 40.559 euro, while total Liabilities amounted to 39.360 euro. Equity increased by 14.229 euro, from 26.478 euro in 2023, to 40.559 in 2024.

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