Financial results - IRIMIAS PRODUCTION S.R.L.

Financial Summary - Irimias Production S.r.l.
Unique identification code: 42370033
Registration number: J51/162/2020
Nace: 5630
Sales - Ron
38.125
Net Profit - Ron
1.555
Employees
1
Open Account
Company Irimias Production S.r.l. with Fiscal Code 42370033 recorded a turnover of 2022 of 38.125, with a net profit of 1.555 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irimias Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.254 29.939 38.455 - -
Total Income - EUR - - - - - 25.719 35.715 38.455 - -
Total Expenses - EUR - - - - - 30.072 25.792 36.589 - -
Gross Profit/Loss - EUR - - - - - -4.353 9.924 1.866 - -
Net Profit/Loss - EUR - - - - - -4.606 9.624 1.568 - -
Employees - - - - - 2 2 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 increased by 28.1%, from 29.939 euro in the year 2021, to 38.455 euro in 2022. The Net Profit decreased by -8.086 euro, from 9.624 euro in 2021, to 1.568 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 - Irimias Production S.r.l. - CUI 42370033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 13.132 6.362 14.954 - -
Inventories - - - - - 11.913 3.169 12.993 - -
Receivables - - - - - 449 1.290 1.734 - -
Cash - - - - - 770 1.904 227 - -
Shareholders Funds - - - - - -4.565 5.161 6.745 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 17.697 1.202 8.209 - -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.954 euro in 2022 which includes Inventories of 12.993 euro, Receivables of 1.734 euro and cash availability of 227 euro.
The company's Equity was valued at 6.745 euro, while total Liabilities amounted to 8.209 euro. Equity increased by 1.568 euro, from 5.161 euro in 2021, to 6.745 in 2022.

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