Financial results - IRENIS IMPEX SRL

Financial Summary - Irenis Impex Srl
Unique identification code: 6437676
Registration number: J1994002568121
Nace: 4782
Sales - Ron
54.952
Net Profit - Ron
33.526
Employees
2
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Company Irenis Impex Srl with Fiscal Code 6437676 recorded a turnover of 2024 of 54.952, with a net profit of 33.526 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irenis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.772 33.294 35.554 34.856 19.563 16.572 51.772 58.303 59.032 54.952
Total Income - EUR 31.772 33.294 35.554 34.856 19.585 19.486 51.772 58.303 59.032 54.952
Total Expenses - EUR 32.156 12.630 20.489 12.129 7.240 8.669 8.722 18.706 22.029 20.877
Gross Profit/Loss - EUR -384 20.664 15.065 22.727 12.345 10.817 43.050 39.596 37.004 34.075
Net Profit/Loss - EUR -1.337 19.998 14.365 22.378 12.149 9.179 42.036 39.013 36.413 33.526
Employees 1 1 1 1 1 1 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 -6.4%, from 59.032 euro in the year 2023, to 54.952 euro in 2024. The Net Profit decreased by -2.684 euro, from 36.413 euro in 2023, to 33.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Irenis Impex Srl - CUI 6437676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.212 617.846 608.879 597.157 584.876 573.912 560.892 562.632 560.926 557.791
Current Assets 23.423 15.858 5.500 10.178 4.199 3.787 1.352 5.628 3.416 1.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.793 482 568 422 2.884 0 0 1.415 3.230 1.567
Cash 17.630 15.375 4.931 9.756 1.315 3.787 1.352 4.214 185 38
Shareholders Funds 644.624 633.497 614.156 607.212 589.016 576.175 560.859 567.546 563.374 558.144
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 3.011 206 222 123 60 1.524 1.385 715 968 1.252
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.567 euro and cash availability of 38 euro.
The company's Equity was valued at 558.144 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -2.081 euro, from 563.374 euro in 2023, to 558.144 in 2024.

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