Financial results - IRINEL COM SRL

Financial Summary - Irinel Com Srl
Unique identification code: 4008180
Registration number: J1993000652346
Nace: 4711
Sales - Ron
45.200
Net Profit - Ron
-12.449
Employees
2
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Company Irinel Com Srl with Fiscal Code 4008180 recorded a turnover of 2024 of 45.200, with a net profit of -12.449 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.074 36.526 40.162 41.235 43.496 44.340 48.058 52.392 52.865 45.200
Total Income - EUR 34.272 37.244 40.307 41.235 43.496 44.914 48.058 52.392 52.865 45.200
Total Expenses - EUR 34.905 37.734 44.425 46.814 48.902 49.956 53.881 59.083 62.439 56.292
Gross Profit/Loss - EUR -633 -489 -4.118 -5.580 -5.406 -5.042 -5.823 -6.691 -9.574 -11.092
Net Profit/Loss - EUR -1.630 -1.225 -4.521 -5.992 -5.841 -5.453 -6.304 -7.215 -10.103 -12.449
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -14.0%, from 52.865 euro in the year 2023, to 45.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IRINEL COM 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 - Irinel Com Srl - CUI 4008180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.292 4.264 2.324 3.398 4.410 6.150 7.010 5.272 2.250 2.747
Inventories 2.046 2.736 2.292 3.174 4.232 5.467 6.984 5.176 1.851 746
Receivables 110 1.224 0 0 0 0 0 0 0 238
Cash 2.135 305 32 224 178 683 26 96 399 1.762
Shareholders Funds -1.010 -2.224 -6.708 -12.576 -18.174 -23.282 -29.070 -36.416 -46.408 -58.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.302 6.489 9.031 15.974 22.584 29.432 36.079 41.688 48.659 61.238
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.747 euro in 2024 which includes Inventories of 746 euro, Receivables of 238 euro and cash availability of 1.762 euro.
The company's Equity was valued at -58.491 euro, while total Liabilities amounted to 61.238 euro. Equity decreased by -12.342 euro, from -46.408 euro in 2023, to -58.491 in 2024.

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