The most important financial indicators for the company Iredan General Market S.r.l. - Unique Identification Number 32255703:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Iredan General Market S.r.l. - CUI 32255703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225
227
224
220
216
212
208
204
204
204
Current Assets
6.570
13.259
11.741
11.542
11.331
11.111
10.901
10.659
10.692
10.659
Inventories
106
1.051
1.040
1.022
1.004
984
965
944
947
944
Receivables
814
11.397
10.717
10.535
10.342
10.142
9.949
9.729
9.759
9.729
Cash
5.649
811
-15
-15
-15
-15
-14
-14
-14
-14
Shareholders Funds
-1.452
-15.124
-14.271
-14.029
-13.772
-13.505
-13.249
-12.955
-12.996
-12.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.247
28.609
26.236
25.792
25.319
24.829
24.358
23.818
23.892
23.819
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.659 euro in 2023 which includes Inventories of
944 euro, Receivables of
9.729 euro and cash availability of
-14 euro.
The company's Equity was valued at
-12.956 euro, while total Liabilities amounted to
23.819 euro.
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Comments - Iredan General Market S.r.l.