Financial results - IRENE CONCEPT S.R.L.

Financial Summary - Irene Concept S.r.l.
Unique identification code: 32359267
Registration number: J23/2177/2024
Nace: 4765
Sales - Ron
6.743
Net Profit - Ron
-5.285
Employees
Open Account
Company Irene Concept S.r.l. with Fiscal Code 32359267 recorded a turnover of 2024 of 6.743, with a net profit of -5.285 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irene Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62 9.815 28.495 17.644 27.997 22.658 30.474 33.592 17.589 6.743
Total Income - EUR 62 9.815 28.500 17.654 28.029 22.658 30.490 33.592 17.618 6.743
Total Expenses - EUR 40 15.144 29.776 17.443 32.777 28.038 18.617 16.257 22.478 12.028
Gross Profit/Loss - EUR 22 -5.330 -1.276 212 -4.748 -5.379 11.873 17.335 -4.861 -5.285
Net Profit/Loss - EUR 20 -5.624 -2.132 -318 -5.595 -5.873 10.958 16.327 -4.861 -5.285
Employees 0 0 0 0 0 2 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 decreased by -61.5%, from 17.589 euro in the year 2023, to 6.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Irene Concept S.r.l. - CUI 32359267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.521 490 117 0 0 0 0 0
Current Assets 285 14.318 13.772 13.431 18.049 22.683 30.430 50.872 3.461 7.488
Inventories 11 13.604 3.191 3.601 5.896 8.077 885 905 378 0
Receivables 129 7 7 903 4.416 12 163 550 548 1.063
Cash 146 707 10.574 8.926 7.736 14.595 29.382 49.417 2.535 6.425
Shareholders Funds -498 -6.117 -8.146 -8.314 -13.748 -19.361 -7.974 8.329 -3.099 -8.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 783 20.435 23.438 22.234 31.914 42.044 38.404 42.543 6.560 15.855
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.063 euro and cash availability of 6.425 euro.
The company's Equity was valued at -8.367 euro, while total Liabilities amounted to 15.855 euro. Equity decreased by -5.285 euro, from -3.099 euro in 2023, to -8.367 in 2024.

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