Financial results - IRINA TRADE SRL

Financial Summary - Irina Trade Srl
Unique identification code: 8641884
Registration number: J13/1368/1996
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-585
Employees
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Company Irina Trade Srl with Fiscal Code 8641884 recorded a turnover of 2024 of - , with a net profit of -585 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.818 140.732 23.032 8.250 0 0 0 0 0 0
Total Income - EUR 184.715 143.979 38.362 8.250 10.865 2.850 0 8.117 0 0
Total Expenses - EUR 180.818 145.277 49.447 27.170 7.287 1.792 1.111 2.178 1.400 585
Gross Profit/Loss - EUR 3.896 -1.297 -11.085 -18.921 3.578 1.058 -1.111 5.940 -1.400 -585
Net Profit/Loss - EUR 3.896 -2.393 -11.469 -19.003 3.252 981 -1.111 5.696 -1.400 -585
Employees 7 7 3 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IRINA TRADE SRL

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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 Trade Srl - CUI 8641884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.819 16.943 8.048 6.240 371 114 111 112 0 0
Current Assets 11.194 8.171 4.199 4.781 5.077 7.058 5.474 3.212 2.211 4.118
Inventories 9.445 4.420 2.204 2.357 2.311 1.101 1.076 0 0 0
Receivables 1.599 3.222 1.813 2.251 1.811 1.841 1.725 1.104 1.270 1.314
Cash 150 528 182 174 955 4.116 2.672 2.107 941 2.804
Shareholders Funds -2.401 -4.724 -16.113 -34.820 -30.894 -29.327 -29.788 -31.276 -32.582 -32.985
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 28.413 29.838 28.359 45.840 36.342 36.499 35.373 34.599 34.792 37.103
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.314 euro and cash availability of 2.804 euro.
The company's Equity was valued at -32.985 euro, while total Liabilities amounted to 37.103 euro. Equity decreased by -585 euro, from -32.582 euro in 2023, to -32.985 in 2024.

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