Financial results - IRENE TEXTILE SRL

Financial Summary - Irene Textile Srl
Unique identification code: 16221830
Registration number: J40/3870/2004
Nace: 5141
Sales - Ron
-
Net Profit - Ron
Employees
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Company Irene Textile Srl with Fiscal Code 16221830 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534 427 386 407 0 0 0 0 0 0
Total Income - EUR 534 427 386 407 0 0 0 0 0 0
Total Expenses - EUR 14.681 6.090 5.450 2.578 4.188 0 48 0 0 0
Gross Profit/Loss - EUR -14.148 -5.663 -5.064 -2.171 -4.188 0 -48 0 0 0
Net Profit/Loss - EUR -14.164 -5.675 -5.076 -2.179 -4.188 0 -48 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IRENE TEXTILE SRL

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Irene Textile Srl

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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 Textile Srl - CUI 16221830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.908 9.916 7.491 7.539 3.236 3.175 3.105 3.114 3.105 3.088
Inventories 8.242 5.766 3.837 3.809 410 402 393 394 393 391
Receivables 4.655 4.098 3.628 3.527 2.827 2.773 2.711 2.720 2.712 2.696
Cash 11 52 26 203 0 0 0 0 0 0
Shareholders Funds -14.119 -19.650 -24.393 -26.125 -29.807 -29.242 -28.642 -28.731 -28.643 -28.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.026 29.566 32.123 33.899 33.043 32.417 31.747 31.845 31.749 31.571
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 "5141 - 5141"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.088 euro in 2024 which includes Inventories of 391 euro, Receivables of 2.696 euro and cash availability of 0 euro.
The company's Equity was valued at -28.483 euro, while total Liabilities amounted to 31.571 euro.

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