Financial results - IRANI INVESTITII SRL

Financial Summary - Irani Investitii Srl
Unique identification code: 18385619
Registration number: J23/110/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.636
Employee
The most important financial indicators for the company Irani Investitii Srl - Unique Identification Number 18385619: sales in 2023 was - euro, registering a net profit of -13.636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irani Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 45.906 62.512 52.227 13.215 22.668 12.317 6.291 4.673 45.532 30.263
Total Expenses - EUR 74.478 84.012 61.896 63.290 28.149 58.613 42.321 36.458 48.823 43.899
Gross Profit/Loss - EUR -28.571 -21.500 -9.669 -50.075 -5.481 -46.296 -36.030 -31.785 -3.291 -13.636
Net Profit/Loss - EUR -28.571 -21.500 -9.669 -50.075 -5.481 -46.296 -36.030 -31.785 -3.299 -13.636
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Irani Investitii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irani Investitii Srl - CUI 18385619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906.643 914.413 905.087 889.771 873.442 856.527 840.289 821.699 824.248 821.749
Current Assets 13.829 14.756 15.192 16.610 17.790 16.370 15.855 15.406 17.477 17.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.579 14.463 14.763 14.725 14.454 14.175 13.906 13.597 13.943 13.679
Cash 250 294 430 1.885 3.336 2.196 1.949 1.808 3.534 3.443
Shareholders Funds -807.645 -835.886 -837.030 -872.941 -862.402 -891.998 -911.118 -922.697 -928.859 -939.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.728.117 1.765.055 1.757.309 1.779.503 1.753.814 1.765.075 1.767.442 1.759.981 1.770.762 1.778.549
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.679 euro and cash availability of 3.443 euro.
The company's Equity was valued at -939.678 euro, while total Liabilities amounted to 1.778.549 euro. Equity decreased by -13.636 euro, from -928.859 euro in 2022, to -939.678 in 2023.

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