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
17.589
Net Profit - Ron
-4.861
Employee
The most important financial indicators for the company Irene Concept S.r.l. - Unique Identification Number 32359267: sales in 2023 was 17.589 euro, registering a net profit of -4.861 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irene Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113 62 9.815 28.495 17.644 27.997 22.658 30.474 33.592 17.589
Total Income - EUR 113 62 9.815 28.500 17.654 28.029 22.658 30.490 33.592 17.618
Total Expenses - EUR 629 40 15.144 29.776 17.443 32.777 28.038 18.617 16.257 22.478
Gross Profit/Loss - EUR -516 22 -5.330 -1.276 212 -4.748 -5.379 11.873 17.335 -4.861
Net Profit/Loss - EUR -520 20 -5.624 -2.132 -318 -5.595 -5.873 10.958 16.327 -4.861
Employees 0 0 0 0 0 0 2 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 decreased by -47.5%, from 33.592 euro in the year 2022, to 17.589 euro in 2023. The Net Profit decreased by -16.278 euro, from 16.327 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irene Concept S.r.l. - CUI 32359267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.521 490 117 0 0 0 0
Current Assets 195 285 14.318 13.772 13.431 18.049 22.683 30.430 50.872 3.461
Inventories 0 11 13.604 3.191 3.601 5.896 8.077 885 905 378
Receivables 0 129 7 7 903 4.416 12 163 550 548
Cash 195 146 707 10.574 8.926 7.736 14.595 29.382 49.417 2.535
Shareholders Funds -513 -498 -6.117 -8.146 -8.314 -13.748 -19.361 -7.974 8.329 -3.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 708 783 20.435 23.438 22.234 31.914 42.044 38.404 42.543 6.560
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 "4765 - 4765"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.461 euro in 2023 which includes Inventories of 378 euro, Receivables of 548 euro and cash availability of 2.535 euro.
The company's Equity was valued at -3.099 euro, while total Liabilities amounted to 6.560 euro. Equity decreased by -11.403 euro, from 8.329 euro in 2022, to -3.099 in 2023.

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