Financial results - IRI ACV S.R.L.

Financial Summary - Iri Acv S.r.l.
Unique identification code: 28698532
Registration number: J34/447/2011
Nace: 4711
Sales - Ron
78.715
Net Profit - Ron
-21.509
Employees
3
Open Account
Company Iri Acv S.r.l. with Fiscal Code 28698532 recorded a turnover of 2024 of 78.715, with a net profit of -21.509 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri Acv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.599 56.725 - 59.340 61.818 73.221 43.390 88.414 75.968 78.715
Total Income - EUR 66.599 56.725 - 59.340 61.818 116.717 51.480 90.244 79.607 78.971
Total Expenses - EUR 72.503 64.422 - 63.950 65.768 71.738 50.054 98.924 81.903 99.048
Gross Profit/Loss - EUR -5.903 -7.697 - -4.610 -3.951 44.980 1.426 -8.680 -2.296 -20.076
Net Profit/Loss - EUR -5.903 -8.264 - -5.203 -4.569 44.405 973 -9.576 -3.056 -21.509
Employees 2 2 - 2 2 2 2 2 2 3
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 increased by 4.2%, from 75.968 euro in the year 2023, to 78.715 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 - Iri Acv S.r.l. - CUI 28698532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.789 7.103 - 0 0 0 278 1.467 773 12.067
Current Assets 8.658 9.487 - 8.393 18.900 42.028 63.991 58.189 68.753 57.168
Inventories 2.214 7.495 - 6.259 13.236 29.741 50.656 42.581 45.002 37.045
Receivables 44 358 - 1.334 1.421 32 2.312 769 1.228 7.194
Cash 6.401 1.633 - 800 4.242 12.255 11.023 14.840 22.522 12.930
Shareholders Funds -15.446 -23.553 - -39.465 -43.228 1.997 2.925 -6.391 -9.427 -30.884
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 45.383 45.577 - 47.858 62.128 40.031 61.344 66.047 78.953 100.119
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.168 euro in 2024 which includes Inventories of 37.045 euro, Receivables of 7.194 euro and cash availability of 12.930 euro.
The company's Equity was valued at -30.884 euro, while total Liabilities amounted to 100.119 euro. Equity decreased by -21.509 euro, from -9.427 euro in 2023, to -30.884 in 2024.

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