Financial results - GRUP IRI IMOB S.R.L.

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Financial Summary - Grup Iri Imob S.r.l.
Unique identification code: 17035291
Registration number: J40/20709/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-7.351
Employee
Open Account
The most important financial indicators for the company Grup Iri Imob S.r.l. - Unique Identification Number 17035291: sales in 2023 was - euro, registering a net profit of -7.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Iri Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 93 0 41 151.070 1 7.330 244 953
Total Expenses - EUR 10.143 12.336 18.017 8.803 13.739 88.466 9.585 11.424 10.167 8.304
Gross Profit/Loss - EUR -10.143 -12.336 -17.924 -8.803 -13.698 62.604 -9.584 -4.094 -9.924 -7.351
Net Profit/Loss - EUR -10.143 -12.336 -17.924 -8.803 -13.698 58.978 -9.584 -4.289 -9.931 -7.351
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Grup Iri Imob S.r.l.

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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 - Grup Iri Imob S.r.l. - CUI 17035291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.048 159.532 159.038 162.645 165.788 242.185 246.713 250.960 253.546 251.447
Current Assets 8.811 4.803 6.459 8.514 6.979 149.865 134.838 127.395 115.676 108.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.094 984 3.954 5.073 1.025 2.113 4.273 6.223 4.324 5.653
Cash 716 3.819 2.505 3.441 5.954 147.752 130.565 121.171 111.353 102.615
Shareholders Funds -126.943 -140.339 -156.831 -162.980 -173.688 -111.346 -118.819 -120.473 -130.778 -137.733
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 387.201 398.687 414.250 418.208 422.852 426.999 416.302 406.906 405.986 405.049
Income in Advance 0 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 "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 108.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.653 euro and cash availability of 102.615 euro.
The company's Equity was valued at -137.733 euro, while total Liabilities amounted to 405.049 euro. Equity decreased by -7.351 euro, from -130.778 euro in 2022, to -137.733 in 2023.
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