Financial results - IRENE MARIE DESIGN SRL

Financial Summary - Irene Marie Design Srl
Unique identification code: 24150196
Registration number: J03/1410/2008
Nace: 4751
Sales - Ron
46.307
Net Profit - Ron
-5.861
Employees
2
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Company Irene Marie Design Srl with Fiscal Code 24150196 recorded a turnover of 2024 of 46.307, with a net profit of -5.861 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.009 20.472 28.779 33.082 33.084 36.487 48.800 56.893 46.632 46.307
Total Income - EUR 20.549 22.610 29.786 33.216 32.956 37.237 56.734 65.178 50.982 46.832
Total Expenses - EUR 23.266 21.057 20.519 32.089 35.479 34.279 50.633 64.048 53.158 52.253
Gross Profit/Loss - EUR -2.717 1.553 9.267 1.127 -2.523 2.958 6.102 1.130 -2.176 -5.421
Net Profit/Loss - EUR -3.317 1.348 8.977 796 -2.854 2.593 5.783 611 -2.611 -5.861
Employees 2 3 1 2 3 2 2 2 2 2
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 -0.1%, from 46.632 euro in the year 2023, to 46.307 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irene Marie Design Srl - CUI 24150196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.233 3.534 2.478 23.633 18.783 13.965
Current Assets 4.401 3.256 14.705 13.567 12.862 15.334 17.679 14.105 14.890 14.453
Inventories 3.907 1.642 3.830 2.005 8.622 10.727 12.950 11.923 11.176 12.008
Receivables 132 142 5 38 3.126 2.408 2.137 1.940 1.681 1.344
Cash 362 1.472 10.870 11.524 1.113 2.198 2.592 242 2.033 1.101
Shareholders Funds -3.675 -2.290 6.726 7.399 4.402 6.913 12.543 13.193 10.542 4.622
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 8.076 5.546 7.978 6.168 12.693 11.955 7.613 24.545 23.131 23.796
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.453 euro in 2024 which includes Inventories of 12.008 euro, Receivables of 1.344 euro and cash availability of 1.101 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 23.796 euro. Equity decreased by -5.861 euro, from 10.542 euro in 2023, to 4.622 in 2024.

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