Financial results - IRINA&RAREŞ TURISM SRL-D

Financial Summary - Irina&Rareş Turism Srl-D
Unique identification code: 33575412
Registration number: J24/867/2014
Nace: 4711
Sales - Ron
5.065
Net Profit - Ron
-2.281
Employees
2
Open Account
Company Irina&Rareş Turism Srl-D with Fiscal Code 33575412 recorded a turnover of 2024 of 5.065, with a net profit of -2.281 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina&Rareş Turism Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.498 11.174 3.948 2.761 3.699 3.717 3.916 3.710 - 5.065
Total Income - EUR 9.498 11.174 3.948 2.761 3.703 3.728 3.916 3.719 - 7.409
Total Expenses - EUR 9.177 10.896 7.826 4.170 3.434 3.241 3.451 4.486 - 9.657
Gross Profit/Loss - EUR 321 278 -3.878 -1.409 270 487 465 -767 - -2.248
Net Profit/Loss - EUR 36 53 -3.918 -1.492 159 417 347 -879 - -2.281
Employees 1 1 1 1 1 0 0 0 - 2
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 37.7%, from 3.710 euro in the year 2022, to 5.065 euro in 2024.
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&Rareş Turism Srl-D - CUI 33575412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 5.763 7.300 9.935 12.181 13.894 14.255 14.790 15.587 - 13.983
Inventories 5.716 7.183 9.696 11.927 13.669 13.940 14.290 15.442 - 9.647
Receivables 0 65 60 41 102 39 55 56 - 4.276
Cash 47 52 179 213 123 275 445 89 - 60
Shareholders Funds 81 133 -3.787 -5.209 -4.950 -4.439 -3.993 -4.885 - -13.996
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.682 7.167 13.721 17.391 18.844 18.694 18.783 20.471 - 27.979
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.983 euro in 2024 which includes Inventories of 9.647 euro, Receivables of 4.276 euro and cash availability of 60 euro.
The company's Equity was valued at -13.996 euro, while total Liabilities amounted to 27.979 euro. Equity decreased by -9.154 euro, from -4.885 euro in 2022, to -13.996 in 2024.

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