Financial results - IRINA SWEETSHOP SRL

Financial Summary - Irina Sweetshop Srl
Unique identification code: 32692627
Registration number: J2014000070042
Nace: 1071
Sales - Ron
74.566
Net Profit - Ron
-5.850
Employees
5
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Company Irina Sweetshop Srl with Fiscal Code 32692627 recorded a turnover of 2024 of 74.566, with a net profit of -5.850 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina Sweetshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.872 64.529 78.700 75.763 83.142 68.095 92.699 75.658 86.149 74.566
Total Income - EUR 93.747 103.293 126.286 119.321 128.082 113.481 143.796 116.521 131.322 109.731
Total Expenses - EUR 86.863 99.254 115.960 105.407 109.815 98.661 127.898 122.584 128.679 115.581
Gross Profit/Loss - EUR 6.884 4.040 10.327 13.913 18.268 14.820 15.898 -6.063 2.643 -5.850
Net Profit/Loss - EUR 5.057 3.394 9.540 13.154 17.434 14.207 14.971 -6.820 1.781 -5.850
Employees 7 7 7 6 6 6 6 6 5 5
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 -13.0%, from 86.149 euro in the year 2023, to 74.566 euro in 2024. The Net Profit decreased by -1.771 euro, from 1.781 euro in 2023, to 0 in the last year.
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 Sweetshop Srl - CUI 32692627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 499 180 0 483 1.201 5.840 13.137 9.584 5.827
Current Assets 9.048 7.399 15.741 17.463 21.619 17.374 13.281 104 2.923 -2.331
Inventories 1.189 2.335 2.832 2.739 2.014 1.444 1.149 2.036 1.570 2.276
Receivables 0 0 1 1 0 0 91 2.199 0 3
Cash 7.859 5.063 12.909 14.724 19.606 15.929 12.041 -4.131 1.353 -4.610
Shareholders Funds 5.192 3.528 9.671 13.283 17.593 14.601 15.092 -6.698 -4.897 -10.719
Social Capital 112 111 109 107 105 103 101 101 101 0
Debts 3.856 4.370 6.230 4.181 4.509 3.973 4.028 19.939 17.404 14.215
Income in Advance 0 0 20 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 "1071 - 1071"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.331 euro in 2024 which includes Inventories of 2.276 euro, Receivables of 3 euro and cash availability of -4.610 euro.
The company's Equity was valued at -10.719 euro, while total Liabilities amounted to 14.215 euro. Equity decreased by -5.850 euro, from -4.897 euro in 2023, to -10.719 in 2024.

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