Financial results - IRI-BIA 2007 COM S.R.L.

Financial Summary - Iri-Bia 2007 Com S.r.l.
Unique identification code: 21409173
Registration number: J23/5759/2020
Nace: 4751
Sales - Ron
1.398.754
Net Profit - Ron
127.339
Employees
17
Open Account
Company Iri-Bia 2007 Com S.r.l. with Fiscal Code 21409173 recorded a turnover of 2024 of 1.398.754, with a net profit of 127.339 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri-Bia 2007 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.000 265.403 363.420 349.806 375.812 452.149 873.961 881.904 1.093.986 1.398.754
Total Income - EUR 7.000 265.403 363.421 349.806 375.812 456.165 877.914 881.904 1.093.986 1.408.007
Total Expenses - EUR 7.978 226.135 341.368 326.333 350.796 508.994 778.554 793.813 1.002.022 1.256.544
Gross Profit/Loss - EUR -978 39.269 22.053 23.473 25.016 -52.829 99.359 88.092 91.964 151.463
Net Profit/Loss - EUR -1.188 32.548 18.013 19.978 21.258 -56.521 90.756 80.596 77.273 127.339
Employees 2 10 9 9 9 12 16 17 17 17
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 28.6%, from 1.093.986 euro in the year 2023, to 1.398.754 euro in 2024. The Net Profit increased by 50.498 euro, from 77.273 euro in 2023, to 127.339 in the last year.
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-Bia 2007 Com S.r.l. - CUI 21409173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.601 12.375 10.485 9.804 16.479 18.842 15.651 15.273 13.129 75.758
Current Assets 23.905 163.549 177.827 198.741 188.555 350.152 250.918 380.583 411.760 443.015
Inventories 21.563 128.749 156.972 174.723 170.747 289.100 178.550 312.947 333.652 256.101
Receivables 13 5.768 9.685 9.705 8.698 12.742 6.423 5.028 8.505 5.830
Cash 2.329 29.032 11.170 14.313 9.110 48.311 65.946 62.608 69.603 181.084
Shareholders Funds -23.328 9.458 27.310 46.787 67.139 9.346 99.894 180.800 257.525 315.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.043 170.633 161.002 161.757 137.895 359.648 166.674 215.056 167.364 203.087
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.015 euro in 2024 which includes Inventories of 256.101 euro, Receivables of 5.830 euro and cash availability of 181.084 euro.
The company's Equity was valued at 315.686 euro, while total Liabilities amounted to 203.087 euro. Equity increased by 59.600 euro, from 257.525 euro in 2023, to 315.686 in 2024.

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