Financial results - IRIVALGYC S.R.L.

Financial Summary - Irivalgyc S.r.l.
Unique identification code: 35726155
Registration number: J15/251/2016
Nace: 4711
Sales - Ron
30.690
Net Profit - Ron
-1.651
Employees
1
Open Account
Company Irivalgyc S.r.l. with Fiscal Code 35726155 recorded a turnover of 2024 of 30.690, with a net profit of -1.651 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.742 32.233 27.126 25.694 26.202 27.874 29.281 30.576 30.690
Total Income - EUR - 15.742 32.238 27.126 25.694 26.226 27.920 29.311 30.668 30.718
Total Expenses - EUR - 17.276 29.147 24.372 25.350 28.821 28.096 29.306 31.785 32.061
Gross Profit/Loss - EUR - -1.534 3.091 2.754 344 -2.595 -176 4 -1.117 -1.344
Net Profit/Loss - EUR - -1.745 2.769 2.483 87 -2.837 -323 -283 -1.423 -1.651
Employees - 1 1 1 2 1 1 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 increased by 0.9%, from 30.576 euro in the year 2023, to 30.690 euro in 2024.
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 - Irivalgyc S.r.l. - CUI 35726155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.279 3.510 7.614 4.835 2.926 2.283 4.018 3.791 2.841
Inventories - 3.198 3.358 5.806 3.795 1.959 1.517 3.881 1.520 663
Receivables - 0 0 1.322 0 0 0 0 0 144
Cash - 81 152 486 1.040 966 766 137 2.272 2.034
Shareholders Funds - -1.700 1.097 3.560 3.578 673 334 53 -1.376 -3.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.980 2.413 4.054 1.258 2.253 1.949 3.966 5.167 5.860
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 663 euro, Receivables of 144 euro and cash availability of 2.034 euro.
The company's Equity was valued at -3.019 euro, while total Liabilities amounted to 5.860 euro. Equity decreased by -1.651 euro, from -1.376 euro in 2023, to -3.019 in 2024.

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