Financial results - IRIN-MARI COM SRL

Financial Summary - Irin-Mari Com Srl
Unique identification code: 16358731
Registration number: J2004000352156
Nace: 4711
Sales - Ron
871.804
Net Profit - Ron
21.291
Employees
9
Open Account
Company Irin-Mari Com Srl with Fiscal Code 16358731 recorded a turnover of 2024 of 871.804, with a net profit of 21.291 and having an average number of employees of 9. 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 - Irin-Mari Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.763 627.699 611.537 628.458 640.866 643.288 754.360 856.149 931.567 871.804
Total Income - EUR 530.933 627.800 611.728 629.637 641.798 643.329 754.431 859.526 931.579 872.994
Total Expenses - EUR 505.166 599.343 587.514 584.576 599.770 598.852 701.942 794.004 859.729 847.608
Gross Profit/Loss - EUR 25.767 28.457 24.214 45.061 42.028 44.476 52.489 65.522 71.851 25.386
Net Profit/Loss - EUR 21.942 24.586 19.909 38.765 35.610 38.513 44.945 56.927 62.535 21.291
Employees 11 11 10 9 9 10 10 9 9 9
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 -5.9%, from 931.567 euro in the year 2023, to 871.804 euro in 2024. The Net Profit decreased by -40.895 euro, from 62.535 euro in 2023, to 21.291 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 - Irin-Mari Com Srl - CUI 16358731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.862 55.171 54.237 53.242 53.537 52.522 51.357 72.817 72.596 72.190
Current Assets 114.500 63.081 46.983 61.960 75.517 88.385 133.192 128.753 140.594 117.040
Inventories 61.869 44.683 40.187 48.231 47.282 49.925 67.437 85.460 86.104 71.696
Receivables 9.243 1.967 870 2.786 1.010 8.839 6.477 546 2.643 1.919
Cash 43.387 16.430 5.925 10.943 27.226 29.621 59.277 42.747 51.846 43.426
Shareholders Funds 99.846 90.013 88.697 106.494 118.969 130.418 172.471 187.241 150.324 170.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.516 28.239 12.523 8.708 10.086 10.489 12.078 14.329 62.866 18.456
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 117.040 euro in 2024 which includes Inventories of 71.696 euro, Receivables of 1.919 euro and cash availability of 43.426 euro.
The company's Equity was valued at 170.774 euro, while total Liabilities amounted to 18.456 euro. Equity increased by 21.291 euro, from 150.324 euro in 2023, to 170.774 in 2024.

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