Financial results - IRIMAR GROUP SRL

Financial Summary - Irimar Group Srl
Unique identification code: 33807512
Registration number: J04/1060/2014
Nace: 4719
Sales - Ron
24.928
Net Profit - Ron
2.276
Employee
1
The most important financial indicators for the company Irimar Group Srl - Unique Identification Number 33807512: sales in 2023 was 24.928 euro, registering a net profit of 2.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irimar Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 786 18.384 17.803 35.985 44.664 34.013 24.444 22.849 24.768 24.928
Total Income - EUR 786 18.384 17.803 35.985 44.775 34.066 26.594 22.849 24.768 24.928
Total Expenses - EUR 655 12.861 17.230 24.672 32.090 30.453 26.149 22.714 21.390 22.403
Gross Profit/Loss - EUR 131 5.523 573 11.312 12.685 3.613 446 135 3.378 2.525
Net Profit/Loss - EUR 107 4.971 39 10.761 12.237 3.271 213 -94 3.130 2.276
Employees 0 0 0 1 2 2 2 2 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. 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 1.0%, from 24.768 euro in the year 2022, to 24.928 euro in 2023. The Net Profit decreased by -845 euro, from 3.130 euro in 2022, to 2.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irimar Group Srl - CUI 33807512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184 0 857 482 236 0 0 0 0 0
Current Assets 1.969 5.248 10.618 19.414 29.076 32.450 31.859 30.238 27.509 26.254
Inventories 1.418 1.770 9.752 19.288 23.767 23.271 25.289 19.698 18.595 16.027
Receivables 0 0 0 0 130 128 0 0 0 0
Cash 551 3.479 866 125 5.178 9.052 6.570 10.540 8.913 10.226
Shareholders Funds 152 5.125 5.111 15.765 27.712 30.446 30.081 29.321 26.459 25.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.001 124 6.365 4.130 1.600 2.003 1.778 917 1.050 1.238
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.254 euro in 2023 which includes Inventories of 16.027 euro, Receivables of 0 euro and cash availability of 10.226 euro.
The company's Equity was valued at 25.016 euro, while total Liabilities amounted to 1.238 euro. Equity decreased by -1.363 euro, from 26.459 euro in 2022, to 25.016 in 2023.

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