Financial results - IRINUCA COM SRL

Financial Summary - Irinuca Com Srl
Unique identification code: 6756357
Registration number: J1994002430275
Nace: 5510
Sales - Ron
37.783
Net Profit - Ron
3.072
Employees
2
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Company Irinuca Com Srl with Fiscal Code 6756357 recorded a turnover of 2024 of 37.783, with a net profit of 3.072 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.184 31.871 31.114 31.820 40.186 29.585 32.681 24.817 20.597 37.783
Total Income - EUR 62.204 32.936 32.449 31.870 40.188 36.514 37.735 29.886 40.813 59.897
Total Expenses - EUR 51.826 38.647 34.388 38.267 37.923 34.121 31.145 27.048 38.219 55.028
Gross Profit/Loss - EUR 10.378 -5.711 -1.940 -6.397 2.266 2.393 6.590 2.838 2.594 4.869
Net Profit/Loss - EUR 8.512 -6.028 -2.264 -6.718 1.862 2.068 6.213 2.540 2.186 3.072
Employees 2 3 2 2 4 5 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 increased by 84.5%, from 20.597 euro in the year 2023, to 37.783 euro in 2024. The Net Profit increased by 899 euro, from 2.186 euro in 2023, to 3.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRINUCA COM SRL

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Irinuca 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 - Irinuca Com Srl - CUI 6756357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.278 9.915 11.198 8.282 3.737 2.576 1.093 0 8.036 9.621
Current Assets 5.496 6.665 1.282 3.776 3.393 3.811 3.456 4.097 9.828 13.839
Inventories 4.784 6.365 390 451 361 700 152 243 37 268
Receivables 157 275 757 2.282 2.905 2.721 2.750 2.688 7.004 11.675
Cash 555 26 135 1.043 127 390 554 1.166 2.787 1.895
Shareholders Funds -71.344 -76.660 -77.765 -83.275 -79.800 -76.219 -68.316 -65.998 -63.971 -61.096
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 93.118 93.240 90.245 95.332 86.929 82.606 72.865 70.095 81.835 84.556
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.839 euro in 2024 which includes Inventories of 268 euro, Receivables of 11.675 euro and cash availability of 1.895 euro.
The company's Equity was valued at -61.096 euro, while total Liabilities amounted to 84.556 euro. Equity increased by 2.518 euro, from -63.971 euro in 2023, to -61.096 in 2024.

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