Financial results - IRINI PROPERTIES SRL

Financial Summary - Irini Properties Srl
Unique identification code: 23380898
Registration number: J40/3490/2008
Nace: 3511
Sales - Ron
653.492
Net Profit - Ron
666.349
Employee
1
The most important financial indicators for the company Irini Properties Srl - Unique Identification Number 23380898: sales in 2023 was 653.492 euro, registering a net profit of 666.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irini Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 657.277 937.348 926.797 438.322 298.021 288.932 171.807 610.321 1.649.573 653.492
Total Income - EUR 929.867 1.290.342 1.214.664 1.127.556 1.061.725 980.872 637.389 1.399.551 2.415.960 1.775.386
Total Expenses - EUR 1.750.851 2.086.102 1.759.847 1.510.280 1.521.100 1.595.989 1.318.897 1.056.447 1.771.038 1.109.037
Gross Profit/Loss - EUR -820.985 -795.760 -545.183 -382.724 -459.375 -615.117 -681.508 343.105 644.922 666.349
Net Profit/Loss - EUR -820.985 -795.760 -545.183 -693.970 -471.490 -624.317 -687.418 332.710 644.922 666.349
Employees 2 2 2 2 3 2 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 decreased by -60.3%, from 1.649.573 euro in the year 2022, to 653.492 euro in 2023. The Net Profit increased by 23.382 euro, from 644.922 euro in 2022, to 666.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irini Properties Srl - CUI 23380898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.112.598 7.861.215 7.491.407 5.870.860 5.176.394 4.497.654 3.846.490 5.231.485 4.940.557 4.619.347
Current Assets 848.619 690.476 564.746 947.956 211.285 200.118 180.322 231.474 517.661 250.574
Inventories 0 1 0 0 0 0 0 0 0 0
Receivables 134.858 215.415 216.373 795.208 161.973 199.231 147.108 173.883 127.233 99.708
Cash 659.673 443.830 240.783 152.748 49.313 888 33.214 57.591 793 11.387
Shareholders Funds -1.357.646 -2.164.737 -2.687.843 -3.336.330 -3.746.593 -4.298.353 -4.904.284 -2.694.186 -2.045.325 -1.706.256
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.040.485 10.131.906 10.728.341 10.138.187 9.111.556 8.971.040 8.900.190 8.123.065 7.469.357 6.542.096
Income in Advance 278.379 584.523 900.217 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.708 euro and cash availability of 11.387 euro.
The company's Equity was valued at -1.706.256 euro, while total Liabilities amounted to 6.542.096 euro. Equity increased by 332.866 euro, from -2.045.325 euro in 2022, to -1.706.256 in 2023.

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