Financial results - IRESTORE CORP LTD SRL

Financial Summary - Irestore Corp Ltd Srl
Unique identification code: 37662880
Registration number: J40/7981/2017
Nace: 2612
Sales - Ron
992
Net Profit - Ron
-16.262
Employees
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Company Irestore Corp Ltd Srl with Fiscal Code 37662880 recorded a turnover of 2024 of 992, with a net profit of -16.262 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irestore Corp Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.580 57.670 59.020 104.207 81.343 40.093 26.588 992
Total Income - EUR - - 8.580 57.670 59.023 104.213 81.347 40.108 26.617 1.007
Total Expenses - EUR - - 9.996 28.576 74.840 78.801 64.550 75.263 50.646 17.268
Gross Profit/Loss - EUR - - -1.416 29.094 -15.817 25.411 16.798 -35.154 -24.029 -16.262
Net Profit/Loss - EUR - - -1.502 28.517 -16.407 24.411 16.082 -35.555 -24.295 -16.262
Employees - - 0 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -96.2%, from 26.588 euro in the year 2023, to 992 euro in 2024.
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 - Irestore Corp Ltd Srl - CUI 37662880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 523 932 637 2.416 1.579 1.227 296
Current Assets - - 4.200 32.829 10.323 44.693 43.191 41.052 63.061 58.118
Inventories - - 389 1.749 1.417 14.830 25.991 38.353 52.414 56.916
Receivables - - 0 5.732 0 74 401 673 979 1.226
Cash - - 3.811 25.347 8.906 29.789 16.798 2.026 9.668 -23
Shareholders Funds - - -1.458 27.086 10.155 34.373 39.053 3.391 -20.914 -37.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.658 6.266 1.101 10.957 6.554 39.240 85.202 95.473
Income in Advance - - 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 "2612 - 2612"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.118 euro in 2024 which includes Inventories of 56.916 euro, Receivables of 1.226 euro and cash availability of -23 euro.
The company's Equity was valued at -37.058 euro, while total Liabilities amounted to 95.473 euro. Equity decreased by -16.262 euro, from -20.914 euro in 2023, to -37.058 in 2024.

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