Financial results - IRI-DENISA SRL

Financial Summary - Iri-Denisa Srl
Unique identification code: 30690107
Registration number: J05/1597/2012
Nace: 1071
Sales - Ron
898.208
Net Profit - Ron
10.244
Employees
10
Open Account
Company Iri-Denisa Srl with Fiscal Code 30690107 recorded a turnover of 2024 of 898.208, with a net profit of 10.244 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri-Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.606 260.399 186.432 380.344 788.438 739.117 811.399 1.126.712 955.063 898.208
Total Income - EUR 89.324 272.798 202.380 401.176 796.822 750.379 822.590 1.129.144 1.003.207 949.765
Total Expenses - EUR 89.818 261.097 229.392 414.445 787.705 731.775 771.383 1.054.110 954.867 937.151
Gross Profit/Loss - EUR -494 11.701 -27.012 -13.269 9.117 18.604 51.208 75.034 48.341 12.615
Net Profit/Loss - EUR -494 10.005 -28.702 -17.173 3.611 18.101 42.933 64.646 41.456 10.244
Employees 8 11 13 12 8 12 12 10 9 10
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 -5.4%, from 955.063 euro in the year 2023, to 898.208 euro in 2024. The Net Profit decreased by -30.980 euro, from 41.456 euro in 2023, to 10.244 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-Denisa Srl - CUI 30690107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 16.571 19.438 43.335 40.213 41.867 37.977 53.624 50.996 65.250
Current Assets 13.869 17.391 60.123 178.762 116.217 127.372 290.915 295.689 309.161 368.998
Inventories 10.234 15.327 52.692 153.974 94.305 112.512 256.215 269.940 281.454 316.348
Receivables 817 1.172 5.777 21.424 6.884 9.010 12.227 9.235 14.587 33.467
Cash 2.819 892 1.655 3.365 15.027 5.850 22.473 16.514 13.120 19.183
Shareholders Funds 200 10.203 -18.671 -35.501 -21.719 -3.206 39.797 99.497 133.374 142.872
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 16.071 23.821 100.040 258.705 178.762 182.739 309.529 275.411 252.941 300.699
Income in Advance 0 0 0 279 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.998 euro in 2024 which includes Inventories of 316.348 euro, Receivables of 33.467 euro and cash availability of 19.183 euro.
The company's Equity was valued at 142.872 euro, while total Liabilities amounted to 300.699 euro. Equity increased by 10.244 euro, from 133.374 euro in 2023, to 142.872 in 2024.

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