Financial results - IRENY COM SRL

Financial Summary - Ireny Com Srl
Unique identification code: 6465617
Registration number: J1994002271100
Nace: 4322
Sales - Ron
11.868
Net Profit - Ron
-10.820
Employees
1
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Company Ireny Com Srl with Fiscal Code 6465617 recorded a turnover of 2024 of 11.868, with a net profit of -10.820 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ireny Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.623 29.682 8.388 19.379 6.014 9.209 15.827 14.467 23.002 11.868
Total Income - EUR 37.623 30.691 8.717 19.380 6.111 9.209 16.433 14.468 23.003 11.868
Total Expenses - EUR 40.824 36.005 12.195 22.773 10.989 14.737 22.461 22.270 30.596 22.553
Gross Profit/Loss - EUR -3.201 -5.314 -3.478 -3.393 -4.878 -5.529 -6.028 -7.801 -7.593 -10.685
Net Profit/Loss - EUR -4.329 -5.611 -3.564 -3.597 -4.948 -5.619 -6.199 -7.869 -7.734 -10.820
Employees 2 3 1 1 1 1 1 1 1 1
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 -48.1%, from 23.002 euro in the year 2023, to 11.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IRENY COM 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 - Ireny Com Srl - CUI 6465617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.517 12.973 10.160 6.527 3.818 657
Current Assets 28.555 25.117 24.670 19.093 25.403 29.682 20.602 21.932 11.813 3.256
Inventories 22.670 20.143 18.100 17.968 23.490 24.450 18.085 18.567 7.501 2.026
Receivables 3.022 2.183 2.591 1.025 1.884 4.131 2.338 1.680 1.074 118
Cash 2.863 2.791 3.980 100 29 1.101 179 1.685 3.238 1.112
Shareholders Funds -31.883 -37.169 -40.105 -42.966 -47.082 -51.808 -56.859 -64.904 -72.441 -82.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.439 62.286 64.775 62.058 74.002 94.464 87.621 93.363 88.072 86.770
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 "4322 - 4322"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.256 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 118 euro and cash availability of 1.112 euro.
The company's Equity was valued at -82.856 euro, while total Liabilities amounted to 86.770 euro. Equity decreased by -10.820 euro, from -72.441 euro in 2023, to -82.856 in 2024.

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