Financial results - IRINA & ADI & FLORIN SRL

Financial Summary - Irina & Adi & Florin Srl
Unique identification code: 33667346
Registration number: J2014000927043
Nace: 4711
Sales - Ron
644.471
Net Profit - Ron
75.532
Employees
5
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Company Irina & Adi & Florin Srl with Fiscal Code 33667346 recorded a turnover of 2024 of 644.471, with a net profit of 75.532 and having an average number of employees of 5. 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 - Irina & Adi & Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.712 17.042 16.075 23.189 82.525 82.530 85.393 132.948 192.934 644.471
Total Income - EUR 7.712 17.042 16.174 23.293 84.550 84.901 88.277 134.581 192.961 645.236
Total Expenses - EUR 6.413 14.114 14.333 22.504 75.441 71.049 71.647 108.234 178.799 555.112
Gross Profit/Loss - EUR 1.299 2.928 1.841 789 9.109 13.853 16.630 26.347 14.162 90.123
Net Profit/Loss - EUR 1.068 2.533 1.356 556 8.263 13.003 15.744 25.108 12.457 75.532
Employees 1 0 1 1 1 1 1 0 1 5
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 235.9%, from 192.934 euro in the year 2023, to 644.471 euro in 2024. The Net Profit increased by 63.145 euro, from 12.457 euro in 2023, to 75.532 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 - Irina & Adi & Florin Srl - CUI 33667346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 959 4.422
Current Assets 1.051 4.942 8.854 19.434 27.447 47.618 74.203 111.253 161.439 164.023
Inventories 113 4.731 8.810 240 8.018 31.127 57.818 88.967 112.633 129.940
Receivables 0 0 0 0 78 670 1.734 670 40.287 27.809
Cash 938 211 44 19.195 19.351 15.821 14.652 21.616 8.518 6.274
Shareholders Funds 938 3.462 4.760 5.228 13.453 26.201 41.365 66.601 66.824 77.608
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 112 1.480 4.094 14.207 13.994 21.416 32.839 44.651 103.813 90.837
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 164.023 euro in 2024 which includes Inventories of 129.940 euro, Receivables of 27.809 euro and cash availability of 6.274 euro.
The company's Equity was valued at 77.608 euro, while total Liabilities amounted to 90.837 euro. Equity increased by 11.158 euro, from 66.824 euro in 2023, to 77.608 in 2024.

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