Financial results - IORACHI CLUB SRL

Financial Summary - Iorachi Club Srl
Unique identification code: 27162225
Registration number: J2010000367092
Nace: 5611
Sales - Ron
365.765
Net Profit - Ron
2.389
Employees
12
Open Account
Company Iorachi Club Srl with Fiscal Code 27162225 recorded a turnover of 2024 of 365.765, with a net profit of 2.389 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorachi Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.129 210.822 216.045 246.434 319.214 147.181 231.607 442.099 357.978 365.765
Total Income - EUR 147.129 212.099 216.155 293.407 361.804 169.614 298.757 449.941 362.895 374.813
Total Expenses - EUR 134.513 188.041 208.200 285.236 349.138 222.196 281.746 412.382 387.671 370.609
Gross Profit/Loss - EUR 12.615 24.058 7.955 8.171 12.667 -52.582 17.011 37.559 -24.776 4.204
Net Profit/Loss - EUR 11.527 20.209 240 5.236 9.172 -53.901 14.862 33.119 -28.134 2.389
Employees 6 10 14 12 12 12 18 18 19 12
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 2.7%, from 357.978 euro in the year 2023, to 365.765 euro in 2024. The Net Profit increased by 2.389 euro, from 0 euro in 2023, to 2.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IORACHI CLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iorachi Club Srl - CUI 27162225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.547 49.856 57.342 47.482 65.814 54.412 46.879 36.618 84.522 80.406
Current Assets 78.597 77.441 93.937 103.226 61.028 63.395 58.981 88.731 89.848 75.816
Inventories 39.567 41.643 44.682 48.228 22.559 21.802 21.257 2.544 25.035 32.818
Receivables 18.061 25.770 41.149 41.321 29.631 40.550 34.510 61.960 56.577 40.218
Cash 20.969 10.028 8.105 13.677 8.838 1.043 3.214 24.227 8.235 2.780
Shareholders Funds 19.098 39.113 38.691 43.217 51.552 -3.326 11.609 14.347 -22.510 -20.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.207 88.275 161.273 145.956 102.137 147.470 115.185 107.217 205.848 202.631
Income in Advance 0 445 438 430 0 0 4.819 3.785 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.816 euro in 2024 which includes Inventories of 32.818 euro, Receivables of 40.218 euro and cash availability of 2.780 euro.
The company's Equity was valued at -20.166 euro, while total Liabilities amounted to 202.631 euro. Equity increased by 2.218 euro, from -22.510 euro in 2023, to -20.166 in 2024.

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