Financial results - IRINA IMPEX S.R.L.

Financial Summary - Irina Impex S.r.l.
Unique identification code: 6764112
Registration number: J38/1776/1994
Nace: 4634
Sales - Ron
10.265.191
Net Profit - Ron
871.325
Employee
48
The most important financial indicators for the company Irina Impex S.r.l. - Unique Identification Number 6764112: sales in 2023 was 10.265.191 euro, registering a net profit of 871.325 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irina Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.584.807 7.100.571 7.985.520 8.166.934 8.670.991 9.370.298 8.682.407 8.470.069 9.041.485 10.265.191
Total Income - EUR 6.035.140 7.625.725 8.678.654 8.166.935 8.707.495 9.777.898 8.684.495 8.472.155 9.041.486 10.273.076
Total Expenses - EUR 5.931.356 7.099.533 8.168.282 7.670.112 8.079.588 9.006.584 8.176.091 7.965.469 8.139.946 9.283.547
Gross Profit/Loss - EUR 103.784 526.192 510.372 496.823 627.907 771.314 508.405 506.686 901.539 989.530
Net Profit/Loss - EUR 82.776 437.775 427.508 404.771 538.444 651.658 420.468 431.307 770.452 871.325
Employees 44 43 46 53 59 58 57 52 49 48
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 13.9%, from 9.041.485 euro in the year 2022, to 10.265.191 euro in 2023. The Net Profit increased by 103.209 euro, from 770.452 euro in 2022, to 871.325 in the last year.

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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 Impex S.r.l. - CUI 6764112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.393.346 1.337.538 1.297.892 1.113.449 1.363.037 1.242.751 1.081.909 917.054 966.739 815.478
Current Assets 1.272.737 1.664.634 1.587.033 1.357.606 1.904.703 1.325.743 1.437.083 1.578.312 1.619.316 2.399.233
Inventories 468.065 557.262 922.416 475.621 893.847 324.503 268.397 512.906 351.198 304.293
Receivables 538.249 555.216 555.410 359.669 463.799 496.756 330.278 441.829 465.474 582.230
Cash 266.422 552.156 109.207 522.315 547.057 504.484 838.408 623.578 802.644 1.512.711
Shareholders Funds 1.354.484 1.845.302 1.820.680 915.194 1.343.130 1.654.854 1.730.424 1.921.206 2.292.063 2.549.948
Social Capital 229.094 231.006 228.650 224.781 220.655 216.382 212.280 207.573 208.217 207.585
Debts 1.311.599 1.156.870 1.064.245 1.555.861 1.924.610 913.640 788.567 574.160 293.991 664.764
Income in Advance 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399.233 euro in 2023 which includes Inventories of 304.293 euro, Receivables of 582.230 euro and cash availability of 1.512.711 euro.
The company's Equity was valued at 2.549.948 euro, while total Liabilities amounted to 664.764 euro. Equity increased by 264.835 euro, from 2.292.063 euro in 2022, to 2.549.948 in 2023.

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