Financial results - IRI-MI CAFFE SRL

Financial Summary - Iri-Mi Caffe Srl
Unique identification code: 18873709
Registration number: J2006001137240
Nace: 4711
Sales - Ron
25.336
Net Profit - Ron
-3.633
Employees
Open Account
Company Iri-Mi Caffe Srl with Fiscal Code 18873709 recorded a turnover of 2023 of 25.336, with a net profit of -3.633 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri-Mi Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.315 31.265 28.840 26.673 24.871 18.514 21.826 18.433 25.478 -
Total Income - EUR 36.315 31.265 28.840 26.673 24.871 19.506 21.826 19.806 25.478 -
Total Expenses - EUR 38.067 32.833 30.436 25.116 23.381 18.972 21.322 17.654 29.132 -
Gross Profit/Loss - EUR -1.752 -1.569 -1.595 1.558 1.490 534 504 2.152 -3.653 -
Net Profit/Loss - EUR -2.841 -2.194 -2.276 757 743 -51 -151 1.558 -3.653 -
Employees 1 1 1 0 0 0 0 0 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 38.6%, from 18.433 euro in the year 2022, to 25.478 euro in 2023. The Net Profit decreased by -1.553 euro, from 1.558 euro in 2022, to 0 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-Mi Caffe Srl - CUI 18873709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.659 11.540 8.510 8.125 7.584 7.063 6.538 6.189 5.802 -
Current Assets 345 1.654 4.094 4.631 4.370 6.538 4.532 6.378 9.229 -
Inventories 121 1.520 1.770 1.867 2.326 4.223 2.219 4.850 4.161 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 224 134 2.324 2.764 2.044 2.315 2.314 1.528 5.069 -
Shareholders Funds -466 -2.655 -4.886 -4.039 -3.217 -3.207 -3.287 -1.739 -5.387 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.469 15.849 17.490 16.795 15.171 16.808 14.357 14.307 20.418 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.229 euro in 2023 which includes Inventories of 4.161 euro, Receivables of 0 euro and cash availability of 5.069 euro.
The company's Equity was valued at -5.387 euro, while total Liabilities amounted to 20.418 euro. Equity decreased by -3.653 euro, from -1.739 euro in 2022, to -5.387 in 2023.

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