Financial results - IRINA-TEODORA S.R.L.

Financial Summary - Irina-Teodora S.r.l.
Unique identification code: 26017200
Registration number: J16/1200/2009
Nace: 4719
Sales - Ron
26.990
Net Profit - Ron
-2.019
Employees
1
Open Account
Company Irina-Teodora S.r.l. with Fiscal Code 26017200 recorded a turnover of 2024 of 26.990, with a net profit of -2.019 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina-Teodora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.518 6.460 25.285 41.491 10.577 15.301 - - 13.958 26.990
Total Income - EUR 3.518 6.460 25.285 41.491 10.577 15.301 - - 14.248 27.417
Total Expenses - EUR 3.728 7.557 23.489 32.305 12.541 11.457 - - 11.312 29.161
Gross Profit/Loss - EUR -210 -1.097 1.796 9.186 -1.964 3.843 - - 2.936 -1.744
Net Profit/Loss - EUR -315 -1.232 1.388 7.963 -2.070 3.421 - - 2.552 -2.019
Employees 1 1 1 0 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 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 94.5%, from 13.958 euro in the year 2023, to 26.990 euro in 2024. The Net Profit decreased by -2.538 euro, from 2.552 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-Teodora S.r.l. - CUI 26017200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968 1.948 1.915 1.880 1.843 1.808 - - 0 0
Current Assets 13.931 22.390 23.694 15.586 35.281 48.882 - - 25.596 31.052
Inventories 13.878 22.310 23.572 15.154 35.071 48.430 - - 25.047 30.729
Receivables 0 0 0 0 2 0 - - 7 7
Cash 53 80 121 433 208 452 - - 543 317
Shareholders Funds -707 -1.932 -511 7.461 5.247 8.569 - - 8.378 6.312
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 16.606 26.269 26.119 10.005 31.877 42.121 - - 17.218 24.740
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.052 euro in 2024 which includes Inventories of 30.729 euro, Receivables of 7 euro and cash availability of 317 euro.
The company's Equity was valued at 6.312 euro, while total Liabilities amounted to 24.740 euro. Equity decreased by -2.019 euro, from 8.378 euro in 2023, to 6.312 in 2024.

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