Financial results - IRIMIA SRL

Financial Summary - Irimia Srl
Unique identification code: 23984100
Registration number: J2008000455514
Nace: 4711
Sales - Ron
215.171
Net Profit - Ron
9.098
Employees
3
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Company Irimia Srl with Fiscal Code 23984100 recorded a turnover of 2024 of 215.171, with a net profit of 9.098 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irimia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.111 69.484 92.585 67.613 68.407 74.429 64.033 125.625 113.700 215.171
Total Income - EUR 42.111 69.484 92.585 67.613 68.407 74.429 64.033 125.625 114.307 215.178
Total Expenses - EUR 44.633 73.358 94.374 75.075 71.971 79.118 66.277 119.731 125.885 200.423
Gross Profit/Loss - EUR -2.522 -3.874 -1.789 -7.463 -3.564 -4.689 -2.244 5.894 -11.578 14.754
Net Profit/Loss - EUR -3.785 -4.572 -2.715 -8.141 -4.252 -5.437 -2.889 4.632 -12.728 9.098
Employees 2 3 3 3 3 3 3 3 3 3
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 increased by 90.3%, from 113.700 euro in the year 2023, to 215.171 euro in 2024. The Net Profit increased by 9.098 euro, from 0 euro in 2023, to 9.098 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 - Irimia Srl - CUI 23984100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 572 321 79 0 0 0 561 43
Current Assets 32.442 30.161 18.492 13.674 24.530 10.901 16.814 4.577 25.342 7.986
Inventories 30.679 28.396 17.367 12.519 21.890 9.372 14.879 2.429 19.684 3.036
Receivables 1.636 766 2 8 2.572 1.484 1.451 1.455 2.415 1.832
Cash 126 1.000 1.122 1.148 68 46 485 693 3.244 3.119
Shareholders Funds -12.609 -17.052 -19.479 -27.262 -30.986 -35.836 -37.930 -33.416 -46.043 -36.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.050 47.213 38.543 41.258 55.596 46.737 54.744 37.993 71.947 44.717
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.986 euro in 2024 which includes Inventories of 3.036 euro, Receivables of 1.832 euro and cash availability of 3.119 euro.
The company's Equity was valued at -36.688 euro, while total Liabilities amounted to 44.717 euro. Equity increased by 9.098 euro, from -46.043 euro in 2023, to -36.688 in 2024.

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