Financial results - IRINUS SRL

Financial Summary - Irinus Srl
Unique identification code: 17242130
Registration number: J32/238/2005
Nace: 7020
Sales - Ron
14.416
Net Profit - Ron
-3.411
Employees
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Company Irinus Srl with Fiscal Code 17242130 recorded a turnover of 2024 of 14.416, with a net profit of -3.411 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irinus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.315 21.247 - 18.698 - 11.926 12.757 11.146 10.331 14.416
Total Income - EUR 16.523 21.554 - 19.145 - 13.272 13.023 27.933 12.285 14.432
Total Expenses - EUR 16.633 20.282 - 19.100 - 11.800 19.709 25.974 10.850 17.737
Gross Profit/Loss - EUR -110 1.272 - 44 - 1.471 -6.686 1.959 1.435 -3.305
Net Profit/Loss - EUR -110 1.272 - -350 - 1.227 -7.076 1.121 1.203 -3.411
Employees 2 2 - 1 - 0 0 0 0 0
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 40.3%, from 10.331 euro in the year 2023, to 14.416 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRINUS 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 - Irinus Srl - CUI 17242130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.764 1.339 - 410 - 395 386 387 0 13.971
Current Assets 24.401 30.434 - 35.603 - 31.304 21.892 10.539 4.339 4.538
Inventories 21.229 26.869 - 31.624 - 26.669 20.133 8.078 1.360 0
Receivables 2.672 2.884 - 2.495 - 4.308 1.306 1.984 1.422 3.861
Cash 501 681 - 1.484 - 327 453 477 1.557 676
Shareholders Funds -15.461 -14.004 - -13.749 - -9.230 -16.102 -15.031 -2.707 -6.103
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 41.626 45.777 - 49.943 - 41.137 38.583 25.957 7.046 24.985
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.861 euro and cash availability of 676 euro.
The company's Equity was valued at -6.103 euro, while total Liabilities amounted to 24.985 euro. Equity decreased by -3.411 euro, from -2.707 euro in 2023, to -6.103 in 2024.

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