Financial results - IRINA DESIGN FASHION SRL

Financial Summary - Irina Design Fashion Srl
Unique identification code: 28641463
Registration number: J2011007427402
Nace: 4712
Sales - Ron
12.401
Net Profit - Ron
21
Employees
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Company Irina Design Fashion Srl with Fiscal Code 28641463 recorded a turnover of 2024 of 12.401, with a net profit of 21 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina Design Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.233 7.196 9.306 13.445 15.716 8.859 10.144 15.771 13.207 12.401
Total Income - EUR 14.233 7.196 9.306 13.445 15.716 9.241 10.144 15.771 13.207 12.402
Total Expenses - EUR 18.140 16.398 14.218 20.084 21.893 19.649 13.665 14.872 17.091 12.381
Gross Profit/Loss - EUR -3.908 -9.201 -4.912 -6.639 -6.177 -10.408 -3.521 899 -3.884 21
Net Profit/Loss - EUR -4.335 -9.375 -5.191 -6.773 -6.334 -10.494 -3.825 592 -4.016 21
Employees 0 2 1 1 1 1 1 1 1 0
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 -5.6%, from 13.207 euro in the year 2023, to 12.401 euro in 2024. The Net Profit increased by 21 euro, from 0 euro in 2023, to 21 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 Design Fashion Srl - CUI 28641463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.949 10.919 11.964 10.547 6.397 2.409 327 999 1.115 2.113
Inventories 11.803 10.605 11.521 10.471 6.333 2.254 7 735 396 0
Receivables 0 0 0 0 0 110 0 0 0 7
Cash 147 313 443 76 65 45 321 264 719 2.106
Shareholders Funds -28.362 -37.448 -42.006 -48.008 -53.413 -62.894 -65.324 -64.935 -68.755 -68.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.312 48.367 53.970 58.555 59.810 65.303 65.652 65.935 69.870 70.462
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.106 euro.
The company's Equity was valued at -68.350 euro, while total Liabilities amounted to 70.462 euro. Equity increased by 21 euro, from -68.755 euro in 2023, to -68.350 in 2024.

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