Financial results - IRENE SRL

Financial Summary - Irene Srl
Unique identification code: 11517615
Registration number: J14/31/1999
Nace: 4711
Sales - Ron
1.691.932
Net Profit - Ron
128.362
Employees
8
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Company Irene Srl with Fiscal Code 11517615 recorded a turnover of 2024 of 1.691.932, with a net profit of 128.362 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.999 270.371 321.408 371.833 410.788 534.087 556.096 794.283 1.333.640 1.691.932
Total Income - EUR 219.000 271.418 322.963 373.583 410.839 534.161 556.147 794.516 1.347.779 1.697.130
Total Expenses - EUR 209.678 250.241 304.645 359.372 398.090 502.759 524.114 747.580 1.220.953 1.550.124
Gross Profit/Loss - EUR 9.321 21.177 18.318 14.211 12.749 31.402 32.033 46.935 126.826 147.006
Net Profit/Loss - EUR 8.086 18.014 15.117 11.011 9.189 27.606 28.047 40.642 111.243 128.362
Employees 3 4 4 5 5 5 5 7 8 8
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 27.6%, from 1.333.640 euro in the year 2023, to 1.691.932 euro in 2024. The Net Profit increased by 17.741 euro, from 111.243 euro in 2023, to 128.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irene Srl - CUI 11517615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.461 12.796 29.177 37.125 27.938 22.104 19.546 15.677 28.377 50.077
Current Assets 34.517 25.277 19.927 17.242 19.352 23.445 26.645 42.034 119.566 111.373
Inventories 30.015 17.585 14.690 11.965 16.925 21.160 23.985 29.957 60.130 64.696
Receivables 2.211 4.464 953 653 883 897 884 1.736 4.689 4.932
Cash 2.291 3.229 4.283 4.623 1.544 1.388 1.776 10.341 54.747 41.744
Shareholders Funds 30.156 19.781 15.449 16.495 21.150 27.918 31.611 42.041 111.845 128.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.821 18.293 33.654 37.998 26.273 17.631 14.579 15.670 36.099 32.784
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.373 euro in 2024 which includes Inventories of 64.696 euro, Receivables of 4.932 euro and cash availability of 41.744 euro.
The company's Equity was valued at 128.666 euro, while total Liabilities amounted to 32.784 euro. Equity increased by 17.446 euro, from 111.845 euro in 2023, to 128.666 in 2024.

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