The most important financial indicators for the company Irimias Production S.r.l. - Unique Identification Number 42370033:
sales in 2022 was
38.339
euro, registering a net profit of
1.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4724
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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Comments - Irimias Production S.r.l.