Financial results - IRINA & MIRELA SRL

Financial Summary - Irina & Mirela Srl
Unique identification code: 23302768
Registration number: J2008000266323
Nace: 5611
Sales - Ron
153.507
Net Profit - Ron
1.754
Employees
6
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Company Irina & Mirela Srl with Fiscal Code 23302768 recorded a turnover of 2024 of 153.507, with a net profit of 1.754 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina & Mirela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.893 131.790 146.205 145.524 170.877 57.421 96.158 158.151 163.137 153.507
Total Income - EUR 99.343 151.923 172.199 163.625 178.613 57.628 96.171 179.939 163.220 202.368
Total Expenses - EUR 91.330 145.502 158.389 161.860 164.700 62.391 77.848 149.273 160.139 200.310
Gross Profit/Loss - EUR 8.013 6.420 13.810 1.766 13.913 -4.763 18.323 30.666 3.082 2.058
Net Profit/Loss - EUR 8.013 6.420 12.414 313 12.202 -5.292 17.446 29.116 1.746 1.754
Employees 9 9 8 7 7 6 3 5 6 6
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 -5.4%, from 163.137 euro in the year 2023, to 153.507 euro in 2024. The Net Profit increased by 18 euro, from 1.746 euro in 2023, to 1.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRINA & MIRELA SRL

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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 & Mirela Srl - CUI 23302768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.577 7.830 7.247 5.367 3.983 3.600 2.579 2.063 1.275 718
Current Assets 6.502 2.512 10.953 15.347 16.174 7.263 23.372 19.299 11.768 4.432
Inventories 3.682 1.307 2.688 3.657 2.254 4.027 6.540 3.855 3.060 2.847
Receivables 2.302 594 79 104 1.533 1.561 824 1.781 1 112
Cash 519 610 8.186 11.586 12.387 1.675 16.008 13.662 8.708 1.474
Shareholders Funds -9.766 -3.246 9.223 9.366 12.536 -3.330 14.190 10.477 12.191 13.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.239 13.587 8.977 11.703 7.691 14.193 1.658 10.885 12.173 9.652
Income in Advance 0 0 0 0 0 0 10.102 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.432 euro in 2024 which includes Inventories of 2.847 euro, Receivables of 112 euro and cash availability of 1.474 euro.
The company's Equity was valued at 13.878 euro, while total Liabilities amounted to 9.652 euro. Equity increased by 1.754 euro, from 12.191 euro in 2023, to 13.878 in 2024.

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