The most important financial indicators for the company By Irina Reisler Srl - Unique Identification Number 26051520:
sales in 2023 was
322.286
euro, registering a net profit of
71.148
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 24.2%, from 260.237 euro in the year 2022, to 322.286 euro in 2023.
The Net Profit increased by 16.704 euro, from 54.610 euro in 2022, to 71.148 in the last year.
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 -
By Irina Reisler Srl - CUI 26051520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.131
7.272
40.713
35.084
27.685
18.961
11.687
4.605
4.624
3.501
Current Assets
88.483
119.310
49.288
46.969
60.003
79.028
83.340
91.684
137.656
112.876
Inventories
25.043
39.025
46.296
41.767
40.118
41.357
48.016
59.803
58.479
56.710
Receivables
22.408
24.535
2.090
2.804
4.185
4.277
5.663
4.799
53.187
6.328
Cash
41.032
55.749
902
2.399
15.701
33.394
29.661
27.082
25.990
49.838
Shareholders Funds
69.393
89.076
27.247
41.381
59.725
75.009
85.857
42.138
54.060
76.195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.950
50.879
75.168
51.366
37.310
30.980
15.859
59.861
93.144
43.457
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.876 euro in 2023 which includes Inventories of
56.710 euro, Receivables of
6.328 euro and cash availability of
49.838 euro.
The company's Equity was valued at
76.195 euro, while total Liabilities amounted to
43.457 euro.
Equity increased by 22.299 euro, from 54.060 euro in 2022, to 76.195 in 2023.
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Comments - By Irina Reisler Srl