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
2.639
Net Profit - Ron
644
Employee
The most important financial indicators for the company Iregua Intermed S.r.l. - Unique Identification Number 23092828: sales in 2023 was 2.639 euro, registering a net profit of 644 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iregua Intermed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 222 2.625 2.641 2.639
Total Income - EUR 446 325 18 4 550 0 222 3.637 2.641 2.641
Total Expenses - EUR 2.825 5.270 3.177 3.164 8.547 4.281 2.198 2.947 1.974 1.873
Gross Profit/Loss - EUR -2.380 -4.946 -3.160 -3.160 -7.997 -4.281 -1.977 690 668 767
Net Profit/Loss - EUR -2.393 -4.951 -3.160 -3.160 -7.997 -4.281 -1.983 581 588 644
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. In the last year of activity, the sales increased by 0.2%, from 2.641 euro in the year 2022, to 2.639 euro in 2023. The Net Profit increased by 58 euro, from 588 euro in 2022, to 644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iregua Intermed S.r.l. - CUI 23092828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.861 41.971 40.308 38.411 36.514 34.638 32.835 30.985 29.957 28.745
Current Assets 24.754 21.929 19.730 17.516 14.907 12.432 9.658 11.423 13.636 14.189
Inventories 104 105 104 102 0 0 0 0 0 0
Receivables 12 12 12 2.201 2.160 2.118 2.079 2.272 2.505 695
Cash 24.638 21.813 19.615 15.214 12.747 10.313 7.579 9.151 11.132 13.494
Shareholders Funds -57.955 -63.389 -65.903 -67.948 -74.698 -77.532 -78.045 -76.255 -75.903 -75.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.570 127.289 125.941 123.876 126.119 124.602 120.538 118.663 119.495 117.962
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 "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 14.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 695 euro and cash availability of 13.494 euro.
The company's Equity was valued at -75.028 euro, while total Liabilities amounted to 117.962 euro. Equity increased by 644 euro, from -75.903 euro in 2022, to -75.028 in 2023.

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