Financial results - CARINA IRIN COM S.R.L.

Financial Summary - Carina Irin Com S.r.l.
Unique identification code: 11327734
Registration number: J34/391/1998
Nace: 4711
Sales - Ron
36.454
Net Profit - Ron
180
Employees
1
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Company Carina Irin Com S.r.l. with Fiscal Code 11327734 recorded a turnover of 2024 of 36.454, with a net profit of 180 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 - Carina Irin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.261 35.232 30.969 33.992 34.348 37.329 39.863 40.968 38.199 36.454
Total Income - EUR 35.261 35.232 30.969 33.996 34.348 37.329 39.868 40.968 38.199 36.454
Total Expenses - EUR 30.022 29.548 30.236 33.483 34.667 36.334 38.629 39.296 38.381 35.928
Gross Profit/Loss - EUR 5.239 5.684 733 513 -318 995 1.239 1.672 -183 526
Net Profit/Loss - EUR 4.182 5.332 423 173 -662 752 926 1.324 -507 180
Employees 3 2 2 2 2 2 2 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 decreased by -4.0%, from 38.199 euro in the year 2023, to 36.454 euro in 2024. The Net Profit increased by 180 euro, from 0 euro in 2023, to 180 in the last year.
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 - Carina Irin Com S.r.l. - CUI 11327734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 189 186 182 179 0 0 0 0
Current Assets 16.094 20.948 21.866 21.674 20.475 19.003 19.021 19.192 16.372 16.140
Inventories 16.027 19.151 20.155 21.024 18.747 17.687 18.841 18.169 14.194 11.051
Receivables 0 0 0 0 0 0 0 0 1.167 4.313
Cash 67 1.798 1.712 649 1.727 1.315 180 1.024 1.011 776
Shareholders Funds -3.582 1.786 2.179 2.312 1.606 2.327 3.201 4.535 4.014 4.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.871 19.355 19.877 19.547 19.051 16.855 15.819 14.657 12.359 11.969
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 16.140 euro in 2024 which includes Inventories of 11.051 euro, Receivables of 4.313 euro and cash availability of 776 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 11.969 euro. Equity increased by 180 euro, from 4.014 euro in 2023, to 4.171 in 2024.

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