Financial results - AL IRABOS S.R.L.

Financial Summary - Al Irabos S.r.l.
Unique identification code: 33891776
Registration number: J2014000577189
Nace: 4711
Sales - Ron
8.021
Net Profit - Ron
-7.046
Employees
1
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Company Al Irabos S.r.l. with Fiscal Code 33891776 recorded a turnover of 2024 of 8.021, with a net profit of -7.046 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 - Al Irabos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.309 8.007 12.322 4.805 5.102 6.068 8.830 5.014 6.931 8.021
Total Income - EUR 4.309 8.007 13.441 5.192 5.102 6.068 8.830 5.014 6.931 8.021
Total Expenses - EUR 8.151 10.953 18.101 9.441 9.554 10.291 11.522 10.076 12.800 14.987
Gross Profit/Loss - EUR -3.843 -2.946 -4.659 -4.249 -4.453 -4.223 -2.692 -5.063 -5.870 -6.966
Net Profit/Loss - EUR -3.972 -3.067 -4.783 -4.298 -4.504 -4.265 -2.780 -5.113 -5.939 -7.046
Employees 1 2 2 1 1 1 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 increased by 16.4%, from 6.931 euro in the year 2023, to 8.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Al Irabos S.r.l. - CUI 33891776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.128 1.029 1.626 1.174 885 1.583 797 2.455 2.153 1.449
Inventories 1.001 916 600 1.128 711 1.520 618 2.325 1.352 998
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 127 113 1.026 46 174 63 178 131 801 451
Shareholders Funds -4.078 -7.103 -11.738 -15.820 -20.017 -23.929 -26.179 -31.373 -37.217 -44.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.206 8.132 13.364 16.994 20.903 25.513 26.975 33.828 39.370 45.504
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 1.449 euro in 2024 which includes Inventories of 998 euro, Receivables of 0 euro and cash availability of 451 euro.
The company's Equity was valued at -44.055 euro, while total Liabilities amounted to 45.504 euro. Equity decreased by -7.046 euro, from -37.217 euro in 2023, to -44.055 in 2024.

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