Financial results - IRENIS INVEST S.R.L.

Financial Summary - Irenis Invest S.r.l.
Unique identification code: 23286409
Registration number: J12/650/2008
Nace: 4532
Sales - Ron
1.900.097
Net Profit - Ron
54.343
Employee
12
The most important financial indicators for the company Irenis Invest S.r.l. - Unique Identification Number 23286409: sales in 2023 was 1.900.097 euro, registering a net profit of 54.343 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.051.195 1.019.099 1.086.383 1.150.300 1.247.604 1.223.417 1.228.753 1.514.533 1.685.596 1.900.097
Total Income - EUR 1.053.580 1.021.305 1.088.875 1.152.255 1.249.670 1.226.916 1.229.967 1.518.062 1.712.620 1.920.209
Total Expenses - EUR 1.031.826 1.006.413 1.065.731 1.109.671 1.253.232 1.191.234 1.205.021 1.436.804 1.659.302 1.848.396
Gross Profit/Loss - EUR 21.753 14.892 23.144 42.584 -3.562 35.682 24.946 81.257 53.318 71.813
Net Profit/Loss - EUR 14.937 8.198 14.013 31.182 -9.327 27.069 19.970 62.584 36.943 54.343
Employees 11 10 12 11 11 12 12 11 11 12
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 13.1%, from 1.685.596 euro in the year 2022, to 1.900.097 euro in 2023. The Net Profit increased by 17.513 euro, from 36.943 euro in 2022, to 54.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irenis Invest S.r.l. - CUI 23286409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.988 157.213 173.682 161.584 135.706 177.692 489.640 432.717 682.850 615.309
Current Assets 387.694 423.948 372.256 423.022 420.138 468.158 425.400 460.586 318.551 328.858
Inventories 111.037 187.722 236.126 242.072 230.047 306.241 290.420 241.310 136.553 97.354
Receivables 108.037 97.336 88.165 137.673 135.238 114.559 90.536 109.168 143.197 168.816
Cash 168.619 138.890 47.965 43.277 54.854 47.358 44.444 110.109 38.801 62.688
Shareholders Funds 469.907 482.027 435.010 454.969 437.293 455.893 467.221 519.444 557.998 610.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.775 99.134 110.928 129.637 118.551 189.957 447.819 373.859 443.402 333.518
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.858 euro in 2023 which includes Inventories of 97.354 euro, Receivables of 168.816 euro and cash availability of 62.688 euro.
The company's Equity was valued at 610.650 euro, while total Liabilities amounted to 333.518 euro. Equity increased by 54.344 euro, from 557.998 euro in 2022, to 610.650 in 2023.

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