Financial results - IRIBOTEX S.R.L.

Financial Summary - Iribotex S.r.l.
Unique identification code: 42308694
Registration number: J22/604/2020
Nace: 7022
Sales - Ron
22.382
Net Profit - Ron
244
Employee
2
The most important financial indicators for the company Iribotex S.r.l. - Unique Identification Number 42308694: sales in 2023 was 22.382 euro, registering a net profit of 244 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iribotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.288 1.423 13.752 22.382
Total Income - EUR - - - - - - 18.288 1.433 13.752 25.613
Total Expenses - EUR - - - - - - 4.529 4.287 13.451 25.141
Gross Profit/Loss - EUR - - - - - - 13.759 -2.854 301 472
Net Profit/Loss - EUR - - - - - - 13.388 -2.854 164 244
Employees - - - - - - 1 0 1 2
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 increased by 63.2%, from 13.752 euro in the year 2022, to 22.382 euro in 2023. The Net Profit increased by 81 euro, from 164 euro in 2022, to 244 in the last year.

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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 - Iribotex S.r.l. - CUI 42308694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 202 0 17.225
Current Assets - - - - - - 13.513 10.243 12.251 9.910
Inventories - - - - - - 0 2.475 3.091 222
Receivables - - - - - - 316 560 8.999 9.263
Cash - - - - - - 13.197 7.207 160 426
Shareholders Funds - - - - - - 13.429 10.277 10.473 10.685
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 84 168 1.778 7.798
Income in Advance - - - - - - 0 0 0 8.652
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.910 euro in 2023 which includes Inventories of 222 euro, Receivables of 9.263 euro and cash availability of 426 euro.
The company's Equity was valued at 10.685 euro, while total Liabilities amounted to 7.798 euro. Equity increased by 244 euro, from 10.473 euro in 2022, to 10.685 in 2023. The Debt Ratio was 28.7% in the year 2023.

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