Financial results - IRINASERV SRL

Financial Summary - Irinaserv Srl
Unique identification code: 22097835
Registration number: J2007000583188
Nace: 8121
Sales - Ron
50.384
Net Profit - Ron
10.217
Employees
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Company Irinaserv Srl with Fiscal Code 22097835 recorded a turnover of 2024 of 50.384, with a net profit of 10.217 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irinaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 601 9.059 7.435 0 18.814 10.158 17.326 46.701 50.384
Total Income - EUR 45 601 9.059 7.435 4.197 20.719 19.774 30.284 59.621 73.700
Total Expenses - EUR 0 241 2.052 1.605 4.258 3.733 21.132 29.063 45.098 61.875
Gross Profit/Loss - EUR 45 360 7.008 5.830 -61 16.987 -1.357 1.222 14.523 11.825
Net Profit/Loss - EUR 44 342 6.736 5.607 -61 16.532 -1.602 832 14.149 10.217
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 8.5%, from 46.701 euro in the year 2023, to 50.384 euro in 2024. The Net Profit decreased by -3.853 euro, from 14.149 euro in 2023, to 10.217 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 - Irinaserv Srl - CUI 22097835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.707 1.676 37.762 141.552 192.508 179.634 166.106 152.308
Current Assets 155 624 224.011 228.898 184.037 116.587 8.401 15.318 16.288 21.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 198.244 194.563 154.511 103.992 7.604 10.061 8.102 14.503
Cash 155 624 25.767 34.335 29.526 12.595 797 5.257 8.186 7.443
Shareholders Funds -5.693 -5.293 1.532 7.112 6.913 23.314 21.195 22.093 36.175 46.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.848 5.917 25.985 28.899 28.289 53.671 12.191 17.773 4.520 0
Income in Advance 0 0 198.200 194.563 186.598 181.155 167.522 155.086 141.700 128.064
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.503 euro and cash availability of 7.443 euro.
The company's Equity was valued at 46.189 euro, while total Liabilities amounted to 0 euro. Equity increased by 10.217 euro, from 36.175 euro in 2023, to 46.189 in 2024.

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