Financial results - IRISH GREGORY S.R.L.

Financial Summary - Irish Gregory S.r.l.
Unique identification code: 39464227
Registration number: J23/2636/2018
Nace: 4791
Sales - Ron
129.813
Net Profit - Ron
-86.764
Employee
1
The most important financial indicators for the company Irish Gregory S.r.l. - Unique Identification Number 39464227: sales in 2023 was 129.813 euro, registering a net profit of -86.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irish Gregory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irish Gregory S.r.l. - CUI 39464227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
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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