Financial results - IRINEL SRL

Financial Summary - Irinel Srl
Unique identification code: 2434847
Registration number: J37/369/1992
Nace: 4711
Sales - Ron
42.169
Net Profit - Ron
4.451
Employee
1
The most important financial indicators for the company Irinel Srl - Unique Identification Number 2434847: sales in 2023 was 42.169 euro, registering a net profit of 4.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 11.318 27.627 30.217 11.118 27.764 31.249 42.169
Total Income - EUR 0 0 0 11.554 27.976 30.720 12.698 28.001 31.518 42.630
Total Expenses - EUR 0 0 0 11.623 26.340 28.396 14.822 21.830 23.508 37.752
Gross Profit/Loss - EUR 0 0 0 -70 1.636 2.325 -2.124 6.171 8.010 4.878
Net Profit/Loss - EUR 0 0 0 -217 1.359 1.972 -2.243 5.487 7.401 4.451
Employees 0 0 0 1 1 1 1 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. 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 35.4%, from 31.249 euro in the year 2022, to 42.169 euro in 2023. The Net Profit decreased by -2.927 euro, from 7.401 euro in 2022, to 4.451 in the last year.

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Irinel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irinel Srl - CUI 2434847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 12 12 12 12 0 0 0 0 0
Current Assets 1.154 1.163 1.151 1.497 3.303 4.281 4.548 7.000 10.329 5.727
Inventories 0 0 0 34 1.368 2.100 4.426 907 10.040 3.790
Receivables 69 70 69 0 0 0 132 0 0 0
Cash 1.085 1.094 1.082 1.463 1.935 2.181 -10 6.093 289 1.937
Shareholders Funds 1.166 1.175 1.163 927 2.269 2.864 566 6.041 8.259 4.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 582 1.046 1.417 3.982 960 2.070 1.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.727 euro in 2023 which includes Inventories of 3.790 euro, Receivables of 0 euro and cash availability of 1.937 euro.
The company's Equity was valued at 4.492 euro, while total Liabilities amounted to 1.235 euro. Equity decreased by -3.743 euro, from 8.259 euro in 2022, to 4.492 in 2023.

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