Financial results - IRI & ANI NEW STYLE SRL

Financial Summary - Iri & Ani New Style Srl
Unique identification code: 37844254
Registration number: J03/1565/2017
Nace: 4771
Sales - Ron
16.347
Net Profit - Ron
-2.487
Employees
Open Account
Company Iri & Ani New Style Srl with Fiscal Code 37844254 recorded a turnover of 2024 of 16.347, with a net profit of -2.487 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri & Ani New Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.034 18.363 9.734 6.197 6.432 9.980 7.372 16.347
Total Income - EUR - - 7.034 18.363 9.734 8.790 6.432 9.980 7.372 16.568
Total Expenses - EUR - - 8.701 23.020 16.094 15.706 13.278 14.949 18.855 19.020
Gross Profit/Loss - EUR - - -1.667 -4.658 -6.360 -6.916 -6.845 -4.969 -11.483 -2.452
Net Profit/Loss - EUR - - -1.738 -4.960 -6.524 -6.978 -7.003 -5.206 -11.556 -2.487
Employees - - 0 1 1 1 0 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 increased by 123.0%, from 7.372 euro in the year 2023, to 16.347 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 & Ani New Style Srl - CUI 37844254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.560 9.618 11.500 21.755 27.969 27.569 24.423 13.953
Inventories - - 11.420 9.174 10.825 21.719 27.753 27.501 24.182 12.779
Receivables - - 0 190 521 -9 -14 -15 60 39
Cash - - 141 255 154 45 230 84 182 1.136
Shareholders Funds - - -1.694 -6.623 -13.019 -19.750 -26.315 -5.186 -11.516 -13.938
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.254 16.241 24.518 41.505 54.285 32.755 35.939 27.892
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 "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 13.953 euro in 2024 which includes Inventories of 12.779 euro, Receivables of 39 euro and cash availability of 1.136 euro.
The company's Equity was valued at -13.938 euro, while total Liabilities amounted to 27.892 euro. Equity decreased by -2.487 euro, from -11.516 euro in 2023, to -13.938 in 2024.

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