Financial results - IRENA COSTIN SRL

Financial Summary - Irena Costin Srl
Unique identification code: 12030595
Registration number: J1999000313100
Nace: 4712
Sales - Ron
16.976
Net Profit - Ron
-3.701
Employees
1
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Company Irena Costin Srl with Fiscal Code 12030595 recorded a turnover of 2024 of 16.976, with a net profit of -3.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irena Costin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.124 37.194 39.110 31.137 15.548 19.873 8.830 7.198 12.810 16.976
Total Income - EUR 36.124 37.194 39.110 31.137 15.548 20.876 8.830 7.232 12.810 18.133
Total Expenses - EUR 41.736 43.048 45.827 34.832 22.800 30.557 17.711 12.778 17.606 21.834
Gross Profit/Loss - EUR -5.612 -5.855 -6.717 -3.695 -7.252 -9.681 -8.881 -5.546 -4.796 -3.701
Net Profit/Loss - EUR -6.696 -6.227 -7.081 -4.006 -7.407 -9.824 -8.970 -5.614 -4.796 -3.701
Employees 3 3 3 2 1 1 1 0 0 1
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 33.3%, from 12.810 euro in the year 2023, to 16.976 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IRENA COSTIN 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 - Irena Costin Srl - CUI 12030595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.232 1.596 1.569 1.540 1.511 4 6 30 30 0
Current Assets 61.767 69.703 62.773 56.842 49.232 37.228 26.477 21.400 14.473 10.339
Inventories 57.890 62.567 56.049 48.115 41.275 30.510 25.977 21.129 12.886 4.864
Receivables 3.668 6.872 2.346 1.652 929 -172 230 77 110 27
Cash 210 264 4.378 7.075 7.027 6.890 271 193 1.476 5.448
Shareholders Funds -28.230 -34.169 -40.672 -43.931 -50.488 -59.355 -67.008 -72.831 -77.406 -80.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.229 105.467 105.014 102.314 101.230 96.587 93.491 94.260 91.909 91.013
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.339 euro in 2024 which includes Inventories of 4.864 euro, Receivables of 27 euro and cash availability of 5.448 euro.
The company's Equity was valued at -80.674 euro, while total Liabilities amounted to 91.013 euro. Equity decreased by -3.701 euro, from -77.406 euro in 2023, to -80.674 in 2024.

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