Financial results - IRINA & ROMEO SRL

Financial Summary - Irina & Romeo Srl
Unique identification code: 31985106
Registration number: J27/400/2013
Nace: 4711
Sales - Ron
24.657
Net Profit - Ron
-1.978
Employee
1
The most important financial indicators for the company Irina & Romeo Srl - Unique Identification Number 31985106: sales in 2022 was 24.657 euro, registering a net profit of -1.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irina & Romeo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.512 198.116 66.995 61.561 58.184 32.027 18.484 16.172 24.732 -
Total Income - EUR 41.630 198.878 67.038 61.695 58.362 36.284 18.526 26.903 24.834 -
Total Expenses - EUR 40.206 174.898 60.717 56.021 54.762 35.306 25.799 24.047 26.172 -
Gross Profit/Loss - EUR 1.424 23.980 6.321 5.673 3.601 978 -7.274 2.856 -1.338 -
Net Profit/Loss - EUR 181 20.190 5.202 5.018 3.017 615 -7.459 2.593 -1.984 -
Employees 1 3 1 1 1 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. 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 52.5%, from 16.172 euro in the year 2021, to 24.732 euro in 2022. The Net Profit decreased by -2.601 euro, from 2.593 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irina & Romeo Srl - CUI 31985106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 0 0 0 0 0 0 0 0 -
Current Assets 69.688 6.640 22.434 45.134 41.662 52.873 43.946 44.747 47.862 -
Inventories 68.573 5.888 20.539 29.141 26.766 32.798 39.444 42.750 31.191 -
Receivables 0 538 1.230 1.299 4.372 18.334 4.305 1.818 16.590 -
Cash 1.115 214 666 14.694 10.525 1.741 197 179 81 -
Shareholders Funds 1.014 21.213 26.198 30.774 33.226 33.197 25.109 27.145 25.245 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 68.804 -14.572 -3.764 14.360 8.436 19.676 18.837 17.602 22.616 -
Income in Advance 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 "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 47.862 euro in 2022 which includes Inventories of 31.191 euro, Receivables of 16.590 euro and cash availability of 81 euro.
The company's Equity was valued at 25.245 euro, while total Liabilities amounted to 22.616 euro. Equity decreased by -1.984 euro, from 27.145 euro in 2021, to 25.245 in 2022.

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