Financial results - IRIKA KNITTING SRL

Financial Summary - Irika Knitting Srl
Unique identification code: 34571079
Registration number: J2015001599129
Nace: 4619
Sales - Ron
259.196
Net Profit - Ron
-106.479
Employees
1
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Company Irika Knitting Srl with Fiscal Code 34571079 recorded a turnover of 2024 of 259.196, with a net profit of -106.479 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irika Knitting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.860 2.023 63.699 131.530 168.176 1.605.863 2.225.218 1.911.852 1.881.143 259.196
Total Income - EUR 2.860 2.054 64.290 137.826 176.638 1.608.654 2.226.587 1.922.531 1.883.195 262.832
Total Expenses - EUR 670 11.972 81.594 144.888 205.077 1.257.855 2.028.222 1.120.399 1.131.533 369.311
Gross Profit/Loss - EUR 2.190 -9.918 -17.304 -7.061 -28.439 350.799 198.365 802.132 751.662 -106.479
Net Profit/Loss - EUR 2.104 -9.979 -18.474 -8.420 -30.042 301.457 172.464 685.150 657.702 -106.479
Employees 0 0 1 2 2 1 2 1 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 -86.1%, from 1.881.143 euro in the year 2023, to 259.196 euro in 2024. The Net Profit decreased by -654.027 euro, from 657.702 euro in 2023, to 0 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 - Irika Knitting Srl - CUI 34571079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 1.796 1.288 852 319 40.317 32.639 24.747 93.680 126.528
Current Assets 3.011 19.260 60.087 83.451 86.740 758.418 1.714.614 1.719.555 1.052.333 613.547
Inventories 0 13.169 48.305 66.126 64.219 333.802 117.730 172.323 138.091 143.543
Receivables 2.602 5.377 9.893 14.132 19.051 51.041 1.399.541 1.176.699 459.416 454.866
Cash 409 714 1.889 3.193 3.471 373.575 197.342 370.533 454.826 15.137
Shareholders Funds 2.149 -7.852 -26.193 -34.133 -63.514 239.147 344.117 685.199 682.242 571.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 956 29.108 88.608 119.616 150.751 561.814 1.405.232 1.059.340 463.889 168.124
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.547 euro in 2024 which includes Inventories of 143.543 euro, Receivables of 454.866 euro and cash availability of 15.137 euro.
The company's Equity was valued at 571.950 euro, while total Liabilities amounted to 168.124 euro. Equity decreased by -106.479 euro, from 682.242 euro in 2023, to 571.950 in 2024.

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