The most important financial indicators for the company Iren Concept Business Srl - Unique Identification Number 35052088:
sales in 2023 was
583.167
euro, registering a net profit of
34.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -2.6%, from 600.667 euro in the year 2022, to 583.167 euro in 2023.
The Net Profit increased by 2.684 euro, from 31.943 euro in 2022, to 34.530 in the last year.
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 -
Iren Concept Business Srl - CUI 35052088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
27
0
0
0
510
721
1.070
Current Assets
-
45
45
44
72.637
61.227
56.681
79.639
54.552
50.030
Inventories
-
0
0
0
52.054
45.690
29.841
23.510
9.406
12.880
Receivables
-
0
0
0
9.442
7.703
7.084
8.287
12.951
8.666
Cash
-
45
45
44
11.141
7.834
19.756
47.842
32.195
28.484
Shareholders Funds
-
-185
-201
-322
23.830
18.255
14.739
28.735
31.984
34.571
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
230
245
393
48.807
42.973
41.941
51.414
23.290
16.529
Income in Advance
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.030 euro in 2023 which includes Inventories of
12.880 euro, Receivables of
8.666 euro and cash availability of
28.484 euro.
The company's Equity was valued at
34.571 euro, while total Liabilities amounted to
16.529 euro.
Equity increased by 2.684 euro, from 31.984 euro in 2022, to 34.571 in 2023.
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