Financial results - IRINEL-COM SRL

Financial Summary - Irinel-Com Srl
Unique identification code: 3105702
Registration number: J09/222/1992
Nace: 1414
Sales - Ron
3.800
Net Profit - Ron
-2.130
Employee
1
The most important financial indicators for the company Irinel-Com Srl - Unique Identification Number 3105702: sales in 2023 was 3.800 euro, registering a net profit of -2.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irinel-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.536 19.658 20.397 10.590 13.337 9.425 7.981 6.316 3.714 3.800
Total Income - EUR 18.806 19.658 21.399 10.590 13.337 9.425 7.981 6.466 3.714 3.800
Total Expenses - EUR 26.327 26.492 20.799 15.865 16.156 15.036 8.443 7.430 5.865 5.929
Gross Profit/Loss - EUR -7.521 -6.834 600 -5.275 -2.819 -5.611 -462 -965 -2.152 -2.130
Net Profit/Loss - EUR -8.085 -7.424 192 -5.385 -2.952 -5.706 -803 -1.106 -2.263 -2.130
Employees 3 2 2 2 2 2 2 2 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. 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 2.6%, from 3.714 euro in the year 2022, to 3.800 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irinel-Com Srl - CUI 3105702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.429 1.650 1.291 1.145 957 821 763 746 748 746
Current Assets 20.710 25.065 22.387 19.136 18.061 13.938 14.178 12.485 13.645 11.229
Inventories 14.372 19.258 16.909 13.888 12.605 9.021 7.771 7.175 8.659 6.134
Receivables 5.565 5.107 5.102 4.994 4.979 4.850 4.893 4.874 4.802 4.682
Cash 774 700 376 255 477 67 1.514 435 183 413
Shareholders Funds -22.243 -29.854 -29.360 -34.249 -36.572 -41.570 -41.585 -41.769 -44.162 -46.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.379 56.566 53.038 54.527 55.587 56.326 56.523 54.997 58.552 58.130
Income in Advance 3 3 3 3 3 3 3 3 3 3
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 "1414 - 1414"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.229 euro in 2023 which includes Inventories of 6.134 euro, Receivables of 4.682 euro and cash availability of 413 euro.
The company's Equity was valued at -46.158 euro, while total Liabilities amounted to 58.130 euro. Equity decreased by -2.130 euro, from -44.162 euro in 2022, to -46.158 in 2023. The Debt Ratio was 485.4% in the year 2023.

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