Financial results - IRENE S.R.L.

Financial Summary - Irene S.r.l.
Unique identification code: 945250
Registration number: J04/1192/1991
Nace: 5610
Sales - Ron
694.933
Net Profit - Ron
70.415
Employee
25
The most important financial indicators for the company Irene S.r.l. - Unique Identification Number 945250: sales in 2023 was 694.933 euro, registering a net profit of 70.415 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.243 378.214 489.216 510.474 583.449 607.320 430.577 500.239 541.545 694.933
Total Income - EUR 253.853 382.998 490.789 518.751 589.785 613.634 446.055 514.168 573.264 713.647
Total Expenses - EUR 247.641 308.294 399.257 464.894 453.804 515.996 413.378 448.521 511.760 636.201
Gross Profit/Loss - EUR 6.212 74.704 91.532 53.857 135.981 97.638 32.677 65.646 61.504 77.446
Net Profit/Loss - EUR 5.163 62.752 76.628 46.610 130.083 91.503 29.302 60.699 56.089 70.415
Employees 21 25 29 30 30 32 31 25 23 25
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 increased by 28.7%, from 541.545 euro in the year 2022, to 694.933 euro in 2023. The Net Profit increased by 14.496 euro, from 56.089 euro in 2022, to 70.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irene S.r.l. - CUI 945250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.397 302.464 291.616 283.482 274.163 279.962 269.422 266.655 255.708 280.288
Current Assets 44.429 25.847 42.088 30.524 72.101 83.437 51.636 67.274 61.700 68.068
Inventories 24.686 12.583 12.137 14.566 13.919 14.894 8.449 11.387 14.816 15.165
Receivables 1.639 5.260 1.872 4.713 10.012 10.914 9.241 12.765 6.229 9.324
Cash 18.105 8.004 28.079 11.245 48.170 57.629 33.946 43.122 40.656 43.580
Shareholders Funds 155.825 229.271 169.027 212.777 252.998 265.845 279.771 250.990 267.302 296.473
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 19.341 99.086 164.676 101.228 93.266 97.554 41.287 77.067 50.107 51.883
Income in Advance 0 0 0 0 0 0 0 5.873 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.068 euro in 2023 which includes Inventories of 15.165 euro, Receivables of 9.324 euro and cash availability of 43.580 euro.
The company's Equity was valued at 296.473 euro, while total Liabilities amounted to 51.883 euro. Equity increased by 29.982 euro, from 267.302 euro in 2022, to 296.473 in 2023.

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