Financial results - IRINEL-COM SRL

Financial Summary - Irinel-Com Srl
Unique identification code: 3105702
Registration number: J1992000222090
Nace: 4751
Sales - Ron
5.460
Net Profit - Ron
-1.267
Employees
1
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Company Irinel-Com Srl with Fiscal Code 3105702 recorded a turnover of 2024 of 5.460, with a net profit of -1.267 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irinel-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.658 20.397 10.590 13.337 9.425 7.981 6.316 3.714 3.800 5.460
Total Income - EUR 19.658 21.399 10.590 13.337 9.425 7.981 6.466 3.714 3.800 5.460
Total Expenses - EUR 26.492 20.799 15.865 16.156 15.036 8.443 7.430 5.865 5.929 6.727
Gross Profit/Loss - EUR -6.834 600 -5.275 -2.819 -5.611 -462 -965 -2.152 -2.130 -1.267
Net Profit/Loss - EUR -7.424 192 -5.385 -2.952 -5.706 -803 -1.106 -2.263 -2.130 -1.267
Employees 2 2 2 2 2 2 2 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 44.5%, from 3.800 euro in the year 2023, to 5.460 euro in 2024.
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 - Irinel-Com Srl - CUI 3105702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.650 1.291 1.145 957 821 763 746 748 746 742
Current Assets 25.065 22.387 19.136 18.061 13.938 14.178 12.485 13.645 11.229 8.156
Inventories 19.258 16.909 13.888 12.605 9.021 7.771 7.175 8.659 6.134 3.229
Receivables 5.107 5.102 4.994 4.979 4.850 4.893 4.874 4.802 4.682 3.936
Cash 700 376 255 477 67 1.514 435 183 413 991
Shareholders Funds -29.854 -29.360 -34.249 -36.572 -41.570 -41.585 -41.769 -44.162 -46.158 -47.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.566 53.038 54.527 55.587 56.326 56.523 54.997 58.552 58.130 56.061
Income in Advance 3 3 3 3 3 3 3 3 3 3
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.156 euro in 2024 which includes Inventories of 3.229 euro, Receivables of 3.936 euro and cash availability of 991 euro.
The company's Equity was valued at -47.167 euro, while total Liabilities amounted to 56.061 euro. Equity decreased by -1.267 euro, from -46.158 euro in 2023, to -47.167 in 2024. The Debt Ratio was 630.1% in the year 2024.

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