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
182.669
Net Profit - Ron
605
Employee
3
The most important financial indicators for the company Irene S.r.l. - Unique Identification Number 18486095: sales in 2023 was 182.669 euro, registering a net profit of 605 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.233 201.964 248.202 204.562 146.390 105.372 134.170 201.838 194.011 182.669
Total Income - EUR 218.697 202.077 250.329 218.134 177.535 131.510 142.960 204.567 201.311 182.669
Total Expenses - EUR 218.129 201.282 250.175 217.886 175.883 130.918 140.883 202.767 199.687 181.948
Gross Profit/Loss - EUR 568 794 154 248 1.652 591 2.077 1.799 1.624 721
Net Profit/Loss - EUR 442 667 129 209 1.205 488 2.077 1.511 1.364 605
Employees 8 8 7 4 3 3 4 4 4 3
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 -5.6%, from 194.011 euro in the year 2022, to 182.669 euro in 2023. The Net Profit decreased by -754 euro, from 1.364 euro in 2022, to 605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irene S.r.l. - CUI 18486095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.001 116.142 126.827 127.159 101.469 181.752 175.205 171.320 139.177 141.434
Current Assets 53.871 68.878 68.306 62.888 58.975 114.535 108.388 86.196 108.431 52.206
Inventories 48.278 63.562 57.107 48.025 45.601 68.019 80.977 78.769 78.050 51.098
Receivables 4.066 4.748 1.425 2.320 4.147 17.624 3.842 552 3.798 313
Cash 1.527 567 9.774 12.543 9.226 28.892 23.570 6.875 26.583 796
Shareholders Funds 11.797 12.563 12.564 12.560 13.535 27.027 28.592 29.469 30.924 31.436
Social Capital 10.442 10.529 10.421 10.245 10.057 9.862 9.675 9.461 9.490 9.461
Debts 149.074 172.457 182.569 177.487 146.909 269.260 255.002 228.047 216.683 162.205
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 "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 52.206 euro in 2023 which includes Inventories of 51.098 euro, Receivables of 313 euro and cash availability of 796 euro.
The company's Equity was valued at 31.436 euro, while total Liabilities amounted to 162.205 euro. Equity increased by 605 euro, from 30.924 euro in 2022, to 31.436 in 2023.

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