The most important financial indicators for the company Iri & Nico Creativ S.r.l. - Unique Identification Number 39085657:
sales in 2023 was
21.318
euro, registering a net profit of
-5.287
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -17.5%, from 25.910 euro in the year 2022, to 21.318 euro in 2023.
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 & Nico Creativ S.r.l. - CUI 39085657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
67
0
0
0
0
0
Current Assets
-
-
-
-
6.395
8.250
10.614
8.517
14.243
15.725
Inventories
-
-
-
-
6.140
6.701
9.151
7.638
9.887
7.950
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
255
1.550
1.463
879
4.355
7.776
Shareholders Funds
-
-
-
-
-5.798
-8.257
-12.395
-14.882
-18.401
-23.632
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.260
16.508
23.009
23.398
32.643
39.365
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.725 euro in 2023 which includes Inventories of
7.950 euro, Receivables of
0 euro and cash availability of
7.776 euro.
The company's Equity was valued at
-23.632 euro, while total Liabilities amounted to
39.365 euro.
Equity decreased by -5.287 euro, from -18.401 euro in 2022, to -23.632 in 2023.
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Comments - Iri & Nico Creativ S.r.l.