Financial results - IRICRIS BABY COM SRL

Financial Summary - Iricris Baby Com Srl
Unique identification code: 8318884
Registration number: J1996000325335
Nace: 5611
Sales - Ron
1.533.328
Net Profit - Ron
125.544
Employees
38
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Company Iricris Baby Com Srl with Fiscal Code 8318884 recorded a turnover of 2024 of 1.533.328, with a net profit of 125.544 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iricris Baby Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.289 543.418 900.159 1.225.621 1.394.654 761.092 995.136 1.853.338 1.690.407 1.533.328
Total Income - EUR 502.311 555.293 913.543 1.237.258 1.409.827 794.367 1.195.664 1.875.144 1.707.369 1.556.635
Total Expenses - EUR 402.515 514.558 843.545 1.172.563 1.312.747 788.492 961.721 1.670.896 1.504.520 1.416.916
Gross Profit/Loss - EUR 99.796 40.734 69.998 64.695 97.081 5.874 233.942 204.248 202.849 139.719
Net Profit/Loss - EUR 85.626 36.490 66.587 59.051 89.688 1.597 229.199 201.318 187.281 125.544
Employees 28 27 24 28 29 16 27 25 30 38
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 -8.8%, from 1.690.407 euro in the year 2023, to 1.533.328 euro in 2024. The Net Profit decreased by -60.690 euro, from 187.281 euro in 2023, to 125.544 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 - Iricris Baby Com Srl - CUI 8318884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.480 242.557 687.661 1.458.081 1.572.156 1.736.260 1.693.024 1.860.673 1.727.131 1.679.470
Current Assets 89.823 97.377 144.502 249.901 126.055 200.706 165.857 211.441 89.726 146.217
Inventories 17.738 18.436 20.306 46.140 62.739 46.566 44.723 93.940 49.822 60.490
Receivables 41.515 32.169 40.064 92.667 25.728 16.146 19.568 31.968 12.889 56.601
Cash 30.569 46.773 84.132 111.094 37.588 137.994 101.565 85.532 27.015 29.126
Shareholders Funds 180.215 214.867 287.173 350.807 433.701 425.643 645.404 848.724 911.162 1.032.368
Social Capital 67.492 66.803 65.673 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 149.097 183.445 600.486 1.469.558 1.359.425 1.612.303 1.280.228 1.273.344 994.758 875.114
Income in Advance 4.948 1.285 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.217 euro in 2024 which includes Inventories of 60.490 euro, Receivables of 56.601 euro and cash availability of 29.126 euro.
The company's Equity was valued at 1.032.368 euro, while total Liabilities amounted to 875.114 euro. Equity increased by 126.298 euro, from 911.162 euro in 2023, to 1.032.368 in 2024.

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