Financial results - IRICRIST IMPEX SRL

Financial Summary - Iricrist Impex Srl
Unique identification code: 7490198
Registration number: J25/418/1995
Nace: 4782
Sales - Ron
12.675
Net Profit - Ron
3.095
Employee
The most important financial indicators for the company Iricrist Impex Srl - Unique Identification Number 7490198: sales in 2023 was 12.675 euro, registering a net profit of 3.095 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iricrist Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.099 8.721 7.138 7.603 10.922 15.335 9.426 11.127 13.369 12.675
Total Income - EUR 6.099 8.721 7.138 7.603 11.137 15.335 9.426 11.329 13.369 12.675
Total Expenses - EUR 3.236 4.191 3.363 3.482 6.972 8.407 5.416 8.585 10.595 8.991
Gross Profit/Loss - EUR 2.863 4.530 3.775 4.121 4.165 6.928 4.010 2.744 2.774 3.684
Net Profit/Loss - EUR 2.680 4.269 3.553 3.893 3.826 6.468 3.835 2.601 2.393 3.095
Employees 1 1 1 1 0 0 0 0 0 0
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 -4.9%, from 13.369 euro in the year 2022, to 12.675 euro in 2023. The Net Profit increased by 709 euro, from 2.393 euro in 2022, to 3.095 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 - Iricrist Impex Srl - CUI 7490198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.726 1.528 375 11.328 10.884 9.598
Current Assets 6.461 10.765 14.110 17.199 10.617 14.258 13.612 12.756 7.924 2.194
Inventories 0 0 0 0 86 0 0 0 0 0
Receivables 2.454 2.475 2.449 2.423 8.292 8.131 7.977 7.800 7.825 1.094
Cash 4.007 8.290 11.661 14.776 2.239 6.127 5.635 4.955 100 1.099
Shareholders Funds 4.745 9.053 12.514 12.702 12.474 14.949 13.331 15.637 16.679 10.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.717 1.711 1.596 4.496 869 837 655 8.447 2.129 1.482
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.094 euro and cash availability of 1.099 euro.
The company's Equity was valued at 10.310 euro, while total Liabilities amounted to 1.482 euro. Equity decreased by -6.319 euro, from 16.679 euro in 2022, to 10.310 in 2023.

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