Financial results - IRAIDA COM SRL

Financial Summary - Iraida Com Srl
Unique identification code: 15602152
Registration number: J2003009896405
Nace: 4690
Sales - Ron
180.803
Net Profit - Ron
938
Employees
4
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Company Iraida Com Srl with Fiscal Code 15602152 recorded a turnover of 2024 of 180.803, with a net profit of 938 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iraida Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.511 69.018 135.789 76.964 71.978 40.731 49.676 96.421 93.795 180.803
Total Income - EUR 46.511 69.018 143.572 76.964 82.226 115.414 64.029 96.421 93.795 207.343
Total Expenses - EUR 68.428 91.735 132.236 85.663 84.414 54.146 60.177 109.400 122.154 206.197
Gross Profit/Loss - EUR -21.917 -22.717 11.336 -8.699 -2.188 61.269 3.852 -12.979 -28.360 1.146
Net Profit/Loss - EUR -21.917 -22.717 9.900 -9.472 -3.010 60.300 3.211 -13.943 -29.298 938
Employees 3 3 3 3 3 2 1 2 3 4
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 93.8%, from 93.795 euro in the year 2023, to 180.803 euro in 2024. The Net Profit increased by 938 euro, from 0 euro in 2023, to 938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRAIDA COM SRL

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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 - Iraida Com Srl - CUI 15602152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.405 5.285 5.302 5.286 8.321
Current Assets 40.252 46.420 38.558 41.539 39.899 38.214 39.305 54.709 46.929 92.292
Inventories 33.471 44.803 37.249 37.600 30.972 30.258 30.578 45.249 36.805 80.536
Receivables 4.263 1.164 1.080 3.951 8.770 7.073 7.639 8.627 6.563 9.095
Cash 2.519 453 228 -12 157 883 1.088 833 3.561 2.661
Shareholders Funds -128.371 -137.014 -124.796 -131.978 -132.432 -67.716 -63.003 -77.142 -106.206 -104.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.780 183.434 163.366 173.572 172.331 111.336 107.627 137.174 158.558 205.478
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.292 euro in 2024 which includes Inventories of 80.536 euro, Receivables of 9.095 euro and cash availability of 2.661 euro.
The company's Equity was valued at -104.674 euro, while total Liabilities amounted to 205.478 euro. Equity increased by 938 euro, from -106.206 euro in 2023, to -104.674 in 2024.

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