The most important financial indicators for the company Iri Drive S.r.l. - Unique Identification Number 39496083:
sales in 2023 was
61.746
euro, registering a net profit of
1.189
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 decreased by -0.2%, from 62.031 euro in the year 2022, to 61.746 euro in 2023.
The Net Profit increased by 746 euro, from 444 euro in 2022, to 1.189 in the last year.
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 Drive S.r.l. - CUI 39496083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.731
15.676
13.062
13.901
17.250
20.962
Current Assets
-
-
-
-
1.810
1.825
5.218
9.978
4.304
11.649
Inventories
-
-
-
-
0
50
794
2.146
162
1.089
Receivables
-
-
-
-
371
585
2.817
3.473
3.512
7.017
Cash
-
-
-
-
1.440
1.191
1.607
4.358
630
3.544
Shareholders Funds
-
-
-
-
-10.934
-46.394
-71.950
-95.066
-94.917
-93.440
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
22.142
64.827
90.883
119.503
117.356
128.806
Income in Advance
-
-
-
-
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.649 euro in 2023 which includes Inventories of
1.089 euro, Receivables of
7.017 euro and cash availability of
3.544 euro.
The company's Equity was valued at
-93.440 euro, while total Liabilities amounted to
128.806 euro.
Equity increased by 1.189 euro, from -94.917 euro in 2022, to -93.440 in 2023.
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Comments - Iri Drive S.r.l.