Financial results - IRENA SRL

Financial Summary - Irena Srl
Unique identification code: 742271
Registration number: J1992000562334
Nace: 4712
Sales - Ron
41.281
Net Profit - Ron
3.960
Employees
1
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Company Irena Srl with Fiscal Code 742271 recorded a turnover of 2024 of 41.281, with a net profit of 3.960 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.110 41.093 47.851 41.292 41.309 25.601 38.522 43.029 41.672 41.281
Total Income - EUR 39.540 42.315 48.940 43.027 46.525 25.601 38.522 43.029 41.672 41.281
Total Expenses - EUR 34.192 34.312 41.081 39.297 39.543 23.052 30.681 35.309 34.775 36.950
Gross Profit/Loss - EUR 5.348 8.003 7.859 3.730 6.982 2.549 7.840 7.721 6.897 4.331
Net Profit/Loss - EUR 4.161 7.465 6.964 3.307 6.555 2.304 7.463 7.321 6.530 3.960
Employees 3 2 3 3 2 1 1 1 1 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 decreased by -0.4%, from 41.672 euro in the year 2023, to 41.281 euro in 2024. The Net Profit decreased by -2.534 euro, from 6.530 euro in 2023, to 3.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRENA SRL

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Irena 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 Srl - CUI 742271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.347 21.265 20.066 18.902 17.264 15.647 14.040 12.819 12.858 13.063
Current Assets 11.636 16.191 19.095 18.771 21.640 20.960 26.633 29.534 30.365 33.701
Inventories 11.583 15.876 18.990 18.597 21.629 20.496 26.510 29.484 29.649 33.094
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 52 315 105 174 11 464 122 50 715 607
Shareholders Funds 14.088 21.408 22.569 25.462 31.524 33.231 37.191 38.544 41.317 41.126
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.895 16.048 16.592 12.211 7.380 3.376 3.482 3.810 1.905 5.637
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 33.701 euro in 2024 which includes Inventories of 33.094 euro, Receivables of 0 euro and cash availability of 607 euro.
The company's Equity was valued at 41.126 euro, while total Liabilities amounted to 5.637 euro. Equity increased by 40 euro, from 41.317 euro in 2023, to 41.126 in 2024.

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