Financial results - IRENIS INVEST SRL

Financial Summary - Irenis Invest Srl
Unique identification code: 23286409
Registration number: J2008000650128
Nace: 4782
Sales - Ron
1.705.969
Net Profit - Ron
54.067
Employees
11
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Company Irenis Invest Srl with Fiscal Code 23286409 recorded a turnover of 2024 of 1.705.969, with a net profit of 54.067 and having an average number of employees of 11. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.705.969
Total Income - EUR 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 1.734.404
Total Expenses - EUR 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 1.656.575
Gross Profit/Loss - EUR 14.892 23.144 42.584 -3.562 35.682 24.946 81.257 53.318 71.813 77.829
Net Profit/Loss - EUR 8.198 14.013 31.182 -9.327 27.069 19.970 62.584 36.943 54.343 54.067
Employees 10 12 11 11 12 12 11 11 12 11
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 -9.7%, from 1.900.097 euro in the year 2023, to 1.705.969 euro in 2024. The Net Profit increased by 28 euro, from 54.343 euro in 2023, to 54.067 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 Invest Srl - CUI 23286409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.213 173.682 161.584 135.706 177.692 489.640 432.717 682.850 615.309 610.474
Current Assets 423.948 372.256 423.022 420.138 468.158 425.400 460.586 318.551 328.858 292.027
Inventories 187.722 236.126 242.072 230.047 306.241 290.420 241.310 136.553 97.354 158.176
Receivables 97.336 88.165 137.673 135.238 114.559 90.536 109.168 143.197 168.816 96.706
Cash 138.890 47.965 43.277 54.854 47.358 44.444 110.109 38.801 62.688 37.145
Shareholders Funds 482.027 435.010 454.969 437.293 455.893 467.221 519.444 557.998 610.650 661.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.134 110.928 129.637 118.551 189.957 447.819 373.859 443.402 333.518 241.197
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 292.027 euro in 2024 which includes Inventories of 158.176 euro, Receivables of 96.706 euro and cash availability of 37.145 euro.
The company's Equity was valued at 661.304 euro, while total Liabilities amounted to 241.197 euro. Equity increased by 54.067 euro, from 610.650 euro in 2023, to 661.304 in 2024.

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