Financial results - IRINA SWEETSHOP SRL

Financial Summary - Irina Sweetshop Srl
Unique identification code: 32692627
Registration number: J04/70/2014
Nace: 1071
Sales - Ron
86.149
Net Profit - Ron
1.781
Employee
5
The most important financial indicators for the company Irina Sweetshop Srl - Unique Identification Number 32692627: sales in 2023 was 86.149 euro, registering a net profit of 1.781 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irina Sweetshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.463 60.872 64.529 78.700 75.763 83.142 68.095 92.699 75.658 86.149
Total Income - EUR 73.566 93.747 103.293 126.286 119.321 128.082 113.481 143.796 116.521 131.322
Total Expenses - EUR 64.616 86.863 99.254 115.960 105.407 109.815 98.661 127.898 122.584 128.679
Gross Profit/Loss - EUR 8.950 6.884 4.040 10.327 13.913 18.268 14.820 15.898 -6.063 2.643
Net Profit/Loss - EUR 7.496 5.057 3.394 9.540 13.154 17.434 14.207 14.971 -6.820 1.781
Employees 7 7 7 7 6 6 6 6 6 5
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 14.2%, from 75.658 euro in the year 2022, to 86.149 euro in 2023. The Net Profit increased by 1.781 euro, from 0 euro in 2022, to 1.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irina Sweetshop Srl - CUI 32692627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 499 180 0 483 1.201 5.840 13.137 9.584
Current Assets 11.123 9.048 7.399 15.741 17.463 21.619 17.374 13.281 104 2.923
Inventories 517 1.189 2.335 2.832 2.739 2.014 1.444 1.149 2.036 1.570
Receivables 0 0 0 1 1 0 0 91 2.199 0
Cash 10.606 7.859 5.063 12.909 14.724 19.606 15.929 12.041 -4.131 1.353
Shareholders Funds 7.607 5.192 3.528 9.671 13.283 17.593 14.601 15.092 -6.698 -4.897
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.516 3.856 4.370 6.230 4.181 4.509 3.973 4.028 19.939 17.404
Income in Advance 0 0 0 20 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 "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 2.923 euro in 2023 which includes Inventories of 1.570 euro, Receivables of 0 euro and cash availability of 1.353 euro.
The company's Equity was valued at -4.897 euro, while total Liabilities amounted to 17.404 euro. Equity increased by 1.781 euro, from -6.698 euro in 2022, to -4.897 in 2023.

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