Financial results - IRINA & ALINA S.R.L.

Financial Summary - Irina & Alina S.r.l.
Unique identification code: 40986712
Registration number: J32/939/2019
Nace: 1071
Sales - Ron
122.622
Net Profit - Ron
18.453
Employees
2
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Company Irina & Alina S.r.l. with Fiscal Code 40986712 recorded a turnover of 2024 of 122.622, with a net profit of 18.453 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina & Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.565 7.173 14.420 17.754 88.541 122.622
Total Income - EUR - - - - 4.565 7.173 14.420 18.299 88.542 123.750
Total Expenses - EUR - - - - 4.427 9.003 13.121 21.221 55.392 103.082
Gross Profit/Loss - EUR - - - - 138 -1.830 1.298 -2.922 33.151 20.668
Net Profit/Loss - EUR - - - - 1 -1.936 943 -3.471 27.706 18.453
Employees - - - - 0 0 0 1 3 2
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 39.3%, from 88.541 euro in the year 2023, to 122.622 euro in 2024. The Net Profit decreased by -9.098 euro, from 27.706 euro in 2023, to 18.453 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 & Alina S.r.l. - CUI 40986712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 531 400 264 137 2.073 10.442
Current Assets - - - - 1.302 1.589 3.137 1.595 29.589 28.969
Inventories - - - - 148 223 8 352 0 3.254
Receivables - - - - 0 0 0 0 23.618 1.108
Cash - - - - 1.155 1.366 3.129 1.243 5.971 24.607
Shareholders Funds - - - - 43 -1.893 -908 -4.382 23.338 19.151
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.159 4.249 4.310 6.466 8.324 15.548
Income in Advance - - - - 0 0 0 0 0 4.758
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.969 euro in 2024 which includes Inventories of 3.254 euro, Receivables of 1.108 euro and cash availability of 24.607 euro.
The company's Equity was valued at 19.151 euro, while total Liabilities amounted to 15.548 euro. Equity decreased by -4.056 euro, from 23.338 euro in 2023, to 19.151 in 2024. The Debt Ratio was 39.4% in the year 2024.

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