Financial results - IRIADA SRL

Financial Summary - Iriada Srl
Unique identification code: 21847130
Registration number: J37/372/2007
Nace: 4771
Sales - Ron
71.277
Net Profit - Ron
4.709
Employees
3
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Company Iriada Srl with Fiscal Code 21847130 recorded a turnover of 2024 of 71.277, with a net profit of 4.709 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iriada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.405 39.899 48.224 68.310 83.689 64.819 132.011 114.739 88.592 71.277
Total Income - EUR 26.405 39.899 48.224 68.310 83.689 67.711 134.306 117.841 88.930 71.333
Total Expenses - EUR 18.874 55.893 43.805 49.589 58.481 57.458 127.510 114.737 85.090 65.703
Gross Profit/Loss - EUR 7.531 -15.994 4.419 18.721 25.208 10.253 6.795 3.103 3.840 5.630
Net Profit/Loss - EUR 6.739 -16.334 3.971 18.040 24.371 9.825 5.733 1.951 3.060 4.709
Employees 2 3 3 3 3 3 5 4 3 3
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 -19.1%, from 88.592 euro in the year 2023, to 71.277 euro in 2024. The Net Profit increased by 1.666 euro, from 3.060 euro in 2023, to 4.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIADA SRL

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Iriada Srl

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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 - Iriada Srl - CUI 21847130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 704 99 781 611 6.095 34.713 25.732 17.972 11.692
Current Assets 36.498 21.481 25.131 44.566 88.736 91.460 88.677 30.255 27.451 20.523
Inventories 34.961 10.736 13.373 42.197 56.020 68.932 47.065 25.062 16.222 6.401
Receivables 1.082 10.331 6.166 359 439 2.271 5.012 4.742 2.531 6.104
Cash 455 414 5.592 2.011 32.277 20.257 36.600 451 8.698 8.017
Shareholders Funds 24.586 14.671 18.394 35.022 55.238 59.881 63.275 5.521 8.564 13.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.464 7.514 6.836 10.326 34.109 37.674 60.115 50.467 36.859 18.990
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.523 euro in 2024 which includes Inventories of 6.401 euro, Receivables of 6.104 euro and cash availability of 8.017 euro.
The company's Equity was valued at 13.225 euro, while total Liabilities amounted to 18.990 euro. Equity increased by 4.709 euro, from 8.564 euro in 2023, to 13.225 in 2024.

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