Company Iracoffee Rus S.r.l. with Fiscal Code 40333322
recorded a turnover of 2024 of
- ,
with a net profit of
-2.716
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iracoffee Rus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.343
4.067
4.027
911
182
0
Total Income - EUR
-
-
-
-
4.343
4.068
12.770
7.064
636
31
Total Expenses - EUR
-
-
-
-
5.463
3.458
14.838
4.663
3.361
2.746
Gross Profit/Loss - EUR
-
-
-
-
-1.120
610
-2.068
2.400
-2.725
-2.716
Net Profit/Loss - EUR
-
-
-
-
-1.250
487
-2.450
2.188
-2.725
-2.716
Employees
-
-
-
-
1
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 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.
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Financial Rating - IRACOFFEE RUS S.R.L.
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Financial Rating
Payment Limits - Iracoffee Rus S.r.l.
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Prob. of insolvency - Iracoffee Rus S.r.l.
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Insolvency Probability
Financial Reports - Iracoffee Rus 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 -
Iracoffee Rus S.r.l. - CUI 40333322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.324
0
10.687
8.095
5.453
2.820
Current Assets
-
-
-
-
7.446
14.099
15.237
19.734
18.356
18.221
Inventories
-
-
-
-
3.338
11.169
11.917
15.349
15.170
15.086
Receivables
-
-
-
-
2.621
2.689
2.849
3.463
2.959
2.955
Cash
-
-
-
-
1.487
241
472
922
227
180
Shareholders Funds
-
-
-
-
-1.214
-703
-3.138
-960
-3.682
-6.377
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.984
14.802
29.062
28.789
27.491
27.418
Income in Advance
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.221 euro in 2024 which includes Inventories of
15.086 euro, Receivables of
2.955 euro and cash availability of
180 euro.
The company's Equity was valued at
-6.377 euro, while total Liabilities amounted to
27.418 euro.
Equity decreased by -2.716 euro, from -3.682 euro in 2023, to -6.377 in 2024.
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