Financial results - IRIRAR SRL

Financial Summary - Irirar Srl
Unique identification code: 36135084
Registration number: J2016002223237
Nace: 4933
Sales - Ron
1.388
Net Profit - Ron
-120
Employees
1
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Company Irirar Srl with Fiscal Code 36135084 recorded a turnover of 2024 of 1.388, with a net profit of -120 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 379 10.052 24.705 55.638 6.816 36.430 29.693 13.441 1.388
Total Income - EUR - 379 10.441 25.392 57.442 10.092 36.430 29.693 13.441 9.831
Total Expenses - EUR - 8 10.931 26.162 49.512 10.434 20.873 52.557 17.888 9.952
Gross Profit/Loss - EUR - 371 -490 -770 7.930 -342 15.558 -22.863 -4.446 -120
Net Profit/Loss - EUR - 364 -784 -1.532 6.207 -526 14.633 -23.589 -4.473 -120
Employees - 0 0 0 0 0 0 0 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 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 -89.6%, from 13.441 euro in the year 2023, to 1.388 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IRIRAR SRL

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Irirar 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 - Irirar Srl - CUI 36135084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.393 17.588 13.138 7.669 3.003 0 0 0
Current Assets - 594 1.518 13.023 18.463 321 19.386 3.510 3.638 4.534
Inventories - 0 0 0 5.146 0 17.761 3.315 2.783 4.093
Receivables - 181 623 424 28 0 0 0 219 218
Cash - 413 895 12.599 13.288 321 1.625 195 636 223
Shareholders Funds - 409 -382 -1.907 4.337 3.728 18.278 -5.254 -9.712 -9.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 185 3.294 32.689 27.307 4.293 4.111 8.801 13.349 14.311
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.534 euro in 2024 which includes Inventories of 4.093 euro, Receivables of 218 euro and cash availability of 223 euro.
The company's Equity was valued at -9.778 euro, while total Liabilities amounted to 14.311 euro. Equity decreased by -120 euro, from -9.712 euro in 2023, to -9.778 in 2024.

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