Financial results - IRINA & IANIS DESIGN S.R.L.

Financial Summary - Irina & Ianis Design S.r.l.
Unique identification code: 40759531
Registration number: J11/216/2019
Nace: 1812
Sales - Ron
6.036
Net Profit - Ron
-6.501
Employees
1
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Company Irina & Ianis Design S.r.l. with Fiscal Code 40759531 recorded a turnover of 2024 of 6.036, with a net profit of -6.501 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.725 12.151 8.178 5.321 3.806 6.036
Total Income - EUR - - - - 13.228 19.080 14.641 10.957 8.392 6.335
Total Expenses - EUR - - - - 8.381 26.173 17.675 14.225 15.323 12.775
Gross Profit/Loss - EUR - - - - 4.848 -7.094 -3.034 -3.268 -6.931 -6.440
Net Profit/Loss - EUR - - - - 4.761 -7.164 -3.139 -3.369 -6.969 -6.501
Employees - - - - 2 2 1 1 1 1
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 59.5%, from 3.806 euro in the year 2023, to 6.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Irina & Ianis Design S.r.l.

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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 & Ianis Design S.r.l. - CUI 40759531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.529 21.588 12.699 6.186 1.023 746
Current Assets - - - - 10.880 4.689 4.803 5.278 6.137 6.287
Inventories - - - - 917 4.353 4.305 5.187 5.577 5.921
Receivables - - - - 9.555 180 59 0 0 0
Cash - - - - 408 156 439 91 560 365
Shareholders Funds - - - - 4.803 -2.452 -5.536 -8.922 -15.864 -22.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.579 7.882 10.753 14.196 21.473 28.038
Income in Advance - - - - 33.027 20.863 12.285 6.191 1.552 1.272
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.287 euro in 2024 which includes Inventories of 5.921 euro, Receivables of 0 euro and cash availability of 365 euro.
The company's Equity was valued at -22.277 euro, while total Liabilities amounted to 28.038 euro. Equity decreased by -6.501 euro, from -15.864 euro in 2023, to -22.277 in 2024. The Debt Ratio was 398.7% in the year 2024.

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