Financial results - IRINA EXPRESS FOOD SRL

Financial Summary - Irina Express Food Srl
Unique identification code: 36981350
Registration number: J04/122/2017
Nace: 5610
Sales - Ron
299.445
Net Profit - Ron
-42.681
Employee
7
The most important financial indicators for the company Irina Express Food Srl - Unique Identification Number 36981350: sales in 2023 was 299.445 euro, registering a net profit of -42.681 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irina Express Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 120.954 157.110 130.539 152.056 181.303 175.827 299.445
Total Income - EUR - - - 122.974 160.573 131.079 158.447 182.405 178.152 301.892
Total Expenses - EUR - - - 94.345 155.684 203.375 154.041 194.476 198.894 341.555
Gross Profit/Loss - EUR - - - 28.629 4.890 -72.297 4.406 -12.071 -20.742 -39.662
Net Profit/Loss - EUR - - - 27.399 3.284 -73.607 2.885 -13.895 -22.523 -42.681
Employees - - - 5 10 11 10 10 9 7
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 70.8%, from 175.827 euro in the year 2022, to 299.445 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irina Express Food Srl - CUI 36981350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.499 7.580 4.692 38.586 27.277 21.176 13.857
Current Assets - - - 24.973 51.680 41.470 50.876 50.556 98.074 32.623
Inventories - - - 15.398 46.395 34.746 49.725 43.795 87.930 19.618
Receivables - - - 157 4.660 6.553 1.057 3.162 7.466 875
Cash - - - 9.417 625 170 94 3.599 2.677 12.130
Shareholders Funds - - - 27.443 30.223 -43.969 -40.251 -53.254 -75.943 -118.394
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.029 29.036 90.131 129.713 131.087 195.192 164.873
Income in Advance - - - 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.623 euro in 2023 which includes Inventories of 19.618 euro, Receivables of 875 euro and cash availability of 12.130 euro.
The company's Equity was valued at -118.394 euro, while total Liabilities amounted to 164.873 euro. Equity decreased by -42.681 euro, from -75.943 euro in 2022, to -118.394 in 2023.

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