Financial results - IRISH GREGORY S.R.L.

Financial Summary - Irish Gregory S.r.l.
Unique identification code: 39464227
Registration number: J23/2636/2018
Nace: 7022
Sales - Ron
129.087
Net Profit - Ron
-86.279
Employees
1
Open Account
Company Irish Gregory S.r.l. with Fiscal Code 39464227 recorded a turnover of 2023 of 129.087, with a net profit of -86.279 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irish Gregory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.257 35.653 25.225 407.983 208.236 129.813 -
Total Income - EUR - - - 1.261 36.175 25.225 407.983 208.236 129.813 -
Total Expenses - EUR - - - 1.835 28.182 18.614 342.901 192.494 215.421 -
Gross Profit/Loss - EUR - - - -574 7.993 6.611 65.082 15.742 -85.608 -
Net Profit/Loss - EUR - - - -574 7.070 5.898 61.199 13.761 -86.764 -
Employees - - - 1 0 0 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 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 -37.5%, from 208.236 euro in the year 2022, to 129.813 euro in 2023. The Net Profit decreased by -13.719 euro, from 13.761 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Irish Gregory S.r.l. - CUI 39464227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 72 596 598 596 -
Current Assets - - - 3.167 8.453 15.988 62.533 176.257 110.102 -
Inventories - - - 996 2.507 4.179 37.324 119.277 49.581 -
Receivables - - - 989 1.602 4.461 16.357 28.125 29.836 -
Cash - - - 1.183 4.344 7.347 8.852 28.856 30.684 -
Shareholders Funds - - - -531 7.112 12.875 53.158 77.527 -9.472 -
Social Capital - - - 43 42 41 40 10.484 10.452 -
Debts - - - 3.698 1.341 3.184 9.712 99.237 119.894 -
Income in Advance - - - 0 0 0 803 822 819 -
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 "7022 - 7022"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.102 euro in 2023 which includes Inventories of 49.581 euro, Receivables of 29.836 euro and cash availability of 30.684 euro.
The company's Equity was valued at -9.472 euro, while total Liabilities amounted to 119.894 euro. Equity decreased by -86.764 euro, from 77.527 euro in 2022, to -9.472 in 2023. The Debt Ratio was 107.8% in the year 2023.

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