Financial results - IREGUA INTERMED S.R.L.

Financial Summary - Iregua Intermed S.r.l.
Unique identification code: 23092828
Registration number: J20/114/2008
Nace: 6810
Sales - Ron
2.640
Net Profit - Ron
352
Employees
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Company Iregua Intermed S.r.l. with Fiscal Code 23092828 recorded a turnover of 2024 of 2.640, with a net profit of 352 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iregua Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 222 2.625 2.641 2.639 2.640
Total Income - EUR 325 18 4 550 0 222 3.637 2.641 2.641 2.642
Total Expenses - EUR 5.270 3.177 3.164 8.547 4.281 2.198 2.947 1.974 1.873 2.223
Gross Profit/Loss - EUR -4.946 -3.160 -3.160 -7.997 -4.281 -1.977 690 668 767 419
Net Profit/Loss - EUR -4.951 -3.160 -3.160 -7.997 -4.281 -1.983 581 588 644 352
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 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 0.6%, from 2.639 euro in the year 2023, to 2.640 euro in 2024. The Net Profit decreased by -289 euro, from 644 euro in 2023, to 352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IREGUA INTERMED 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 - Iregua Intermed S.r.l. - CUI 23092828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.971 40.308 38.411 36.514 34.638 32.835 30.985 29.957 28.745 27.469
Current Assets 21.929 19.730 17.516 14.907 12.432 9.658 11.423 13.636 14.189 18.117
Inventories 105 104 102 0 0 0 0 0 0 0
Receivables 12 12 2.201 2.160 2.118 2.079 2.272 2.505 695 2.943
Cash 21.813 19.615 15.214 12.747 10.313 7.579 9.151 11.132 13.494 15.174
Shareholders Funds -63.389 -65.903 -67.948 -74.698 -77.532 -78.045 -76.255 -75.903 -75.028 -74.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.289 125.941 123.876 126.119 124.602 120.538 118.663 119.495 117.962 119.843
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.943 euro and cash availability of 15.174 euro.
The company's Equity was valued at -74.257 euro, while total Liabilities amounted to 119.843 euro. Equity increased by 352 euro, from -75.028 euro in 2023, to -74.257 in 2024.

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