The most important financial indicators for the company Iri-And Company Srl - Unique Identification Number 30898265:
sales in 2023 was
83.594
euro, registering a net profit of
-31.107
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 6.9%, from 78.415 euro in the year 2022, to 83.594 euro in 2023.
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-And Company Srl - CUI 30898265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
12.116
9.509
6.974
42.079
31.181
Current Assets
7.552
-
19.355
47.122
47.661
60.568
75.235
63.532
39.806
24.969
Inventories
5.175
-
939
2.109
2.955
6.935
7.183
7.021
5.649
0
Receivables
558
-
3.039
11.725
20.580
28.882
31.185
38.067
32.690
17.318
Cash
1.819
-
15.377
33.288
24.125
24.751
36.867
18.443
1.466
7.651
Shareholders Funds
-4.765
-
13.523
31.744
38.700
56.665
67.154
52.787
26.471
-13.677
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
12.317
-
5.832
15.379
8.961
16.020
17.590
17.719
55.414
69.827
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.318 euro and cash availability of
7.651 euro.
The company's Equity was valued at
-13.677 euro, while total Liabilities amounted to
69.827 euro.
Equity decreased by -40.068 euro, from 26.471 euro in 2022, to -13.677 in 2023.
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