Financial results - IREAL MARKET SRL

Financial Summary - Ireal Market Srl
Unique identification code: 35184755
Registration number: J2015001737055
Nace: 4711
Sales - Ron
1.690.405
Net Profit - Ron
13.660
Employees
18
Open Account
Company Ireal Market Srl with Fiscal Code 35184755 recorded a turnover of 2024 of 1.690.405, with a net profit of 13.660 and having an average number of employees of 18. 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 - Ireal Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 250.134 714.894 835.389 769.571 906.380 865.318 1.165.263 1.401.878 1.690.405
Total Income - EUR 0 250.879 716.762 838.350 770.838 907.309 867.622 1.166.618 1.404.673 1.697.502
Total Expenses - EUR 0 420.353 709.148 828.501 758.098 853.145 832.503 1.126.959 1.369.121 1.680.970
Gross Profit/Loss - EUR 0 -169.474 7.615 9.849 12.739 54.164 35.119 39.659 35.552 16.532
Net Profit/Loss - EUR 0 -170.485 1.310 1.721 5.031 46.753 27.484 29.744 29.962 13.660
Employees 0 4 7 9 14 15 10 10 12 18
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 21.3%, from 1.401.878 euro in the year 2023, to 1.690.405 euro in 2024. The Net Profit decreased by -16.135 euro, from 29.962 euro in 2023, to 13.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IREAL MARKET SRL

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Ireal Market 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 - Ireal Market Srl - CUI 35184755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 2.002 1.385 790 217 106 106 106 61.054
Current Assets 1.502 72.637 -84.673 3.126 44.823 107.051 128.209 133.986 183.809 133.921
Inventories 1.249 43.343 -86.369 0 23.341 97.397 117.679 115.312 50.529 0
Receivables 0 6.981 0 39 745 6.731 7.848 8.264 8.081 46.623
Cash 254 22.313 1.696 3.087 20.737 2.923 2.682 10.410 125.200 87.298
Shareholders Funds 45 -170.441 -166.246 -161.475 -136.750 5.626 32.985 52.693 82.495 95.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 243.194 83.575 165.985 182.362 101.642 95.330 81.399 101.420 99.281
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 133.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.623 euro and cash availability of 87.298 euro.
The company's Equity was valued at 95.694 euro, while total Liabilities amounted to 99.281 euro. Equity increased by 13.660 euro, from 82.495 euro in 2023, to 95.694 in 2024.

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