Financial results - IRENE S.R.L.

Financial Summary - Irene S.r.l.
Unique identification code: 18486095
Registration number: J24/456/2006
Nace: 4725
Sales - Ron
170.310
Net Profit - Ron
3.437
Employees
3
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Company Irene S.r.l. with Fiscal Code 18486095 recorded a turnover of 2024 of 170.310, with a net profit of 3.437 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.964 248.202 204.562 146.390 105.372 134.170 201.838 194.011 182.669 170.310
Total Income - EUR 202.077 250.329 218.134 177.535 131.510 142.960 204.567 201.311 182.669 170.310
Total Expenses - EUR 201.282 250.175 217.886 175.883 130.918 140.883 202.767 199.687 181.948 166.218
Gross Profit/Loss - EUR 794 154 248 1.652 591 2.077 1.799 1.624 721 4.092
Net Profit/Loss - EUR 667 129 209 1.205 488 2.077 1.511 1.364 605 3.437
Employees 8 7 4 3 3 4 4 4 3 3
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 -6.2%, from 182.669 euro in the year 2023, to 170.310 euro in 2024. The Net Profit increased by 2.835 euro, from 605 euro in 2023, to 3.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRENE S.R.L.

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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 S.r.l. - CUI 18486095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.142 126.827 127.159 101.469 181.752 175.205 171.320 139.177 141.434 125.420
Current Assets 68.878 68.306 62.888 58.975 114.535 108.388 86.196 108.431 52.206 88.913
Inventories 63.562 57.107 48.025 45.601 68.019 80.977 78.769 78.050 51.098 74.886
Receivables 4.748 1.425 2.320 4.147 17.624 3.842 552 3.798 313 515
Cash 567 9.774 12.543 9.226 28.892 23.570 6.875 26.583 796 13.512
Shareholders Funds 12.563 12.564 12.560 13.535 27.027 28.592 29.469 30.924 31.436 34.698
Social Capital 10.529 10.421 10.245 10.057 9.862 9.675 9.461 9.490 9.461 9.408
Debts 172.457 182.569 177.487 146.909 269.260 255.002 228.047 216.683 162.205 179.635
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.913 euro in 2024 which includes Inventories of 74.886 euro, Receivables of 515 euro and cash availability of 13.512 euro.
The company's Equity was valued at 34.698 euro, while total Liabilities amounted to 179.635 euro. Equity increased by 3.438 euro, from 31.436 euro in 2023, to 34.698 in 2024.

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