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Financial results - IRIAAI CONCEPT BUSINESS S.R.L.

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Financial Summary - Iriaai Concept Business S.r.l.
Unique identification code: 35012890
Registration number: J33/842/2015
Nace: 9602
Sales - Ron
11.371
Net Profit - Ron
48
Employees
1
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Company Iriaai Concept Business S.r.l. with Fiscal Code 35012890 recorded a turnover of 2024 of 11.371, with a net profit of 48 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iriaai Concept Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.379 27.081 37.421 30.713 24.407 0 4.569 25.942 15.719 11.371
Total Income - EUR 13.389 27.081 37.434 30.723 24.437 0 10.734 25.942 15.719 11.371
Total Expenses - EUR 12.062 29.423 37.171 31.636 24.766 0 6.569 18.267 14.083 11.215
Gross Profit/Loss - EUR 1.327 -2.342 263 -913 -330 0 4.165 7.674 1.636 156
Net Profit/Loss - EUR 925 -2.747 -111 -1.220 -574 0 4.060 7.420 1.487 48
Employees 2 2 2 2 2 0 2 2 1 1
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 -27.3%, from 15.719 euro in the year 2023, to 11.371 euro in 2024. The Net Profit decreased by -1.431 euro, from 1.487 euro in 2023, to 48 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 - Iriaai Concept Business S.r.l. - CUI 35012890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.799 3.329 2.839 11.347
Current Assets 4.561 7.951 5.566 4.650 0 0 2.065 9.412 10.907 1.078
Inventories 3.724 7.686 4.870 1.767 0 0 901 0 0 0
Receivables 0 0 0 0 0 0 0 0 10.108 0
Cash 837 266 696 2.883 0 0 1.164 9.412 799 1.078
Shareholders Funds 970 -1.787 -1.868 -2.945 -3.462 -3.396 4.060 11.493 12.945 12.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.591 9.738 7.434 7.595 3.462 3.396 1.803 1.249 802 891
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.078 euro.
The company's Equity was valued at 12.920 euro, while total Liabilities amounted to 891 euro. Equity increased by 48 euro, from 12.945 euro in 2023, to 12.920 in 2024.
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