Financial results - 21 IRIS FARMACIE SRL

Financial Summary - 21 Iris Farmacie Srl
Unique identification code: 9160153
Registration number: J1997000230128
Nace: 4773
Sales - Ron
593.040
Net Profit - Ron
31.799
Employees
5
Open Account
Company 21 Iris Farmacie Srl with Fiscal Code 9160153 recorded a turnover of 2024 of 593.040, with a net profit of 31.799 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 21 Iris Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.572 323.134 332.087 327.781 308.684 298.543 361.277 423.453 517.313 593.040
Total Income - EUR 339.614 323.137 332.091 327.784 308.687 298.545 361.280 423.555 517.319 594.038
Total Expenses - EUR 309.854 294.949 298.362 310.670 293.872 288.811 343.868 394.435 476.368 557.912
Gross Profit/Loss - EUR 29.760 28.187 33.728 17.113 14.815 9.733 17.412 29.120 40.951 36.126
Net Profit/Loss - EUR 25.023 24.349 30.175 13.735 11.726 6.952 14.454 25.538 36.096 31.799
Employees 5 5 5 6 6 4 4 5 5 5
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 15.3%, from 517.313 euro in the year 2023, to 593.040 euro in 2024. The Net Profit decreased by -4.095 euro, from 36.096 euro in 2023, to 31.799 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 - 21 Iris Farmacie Srl - CUI 9160153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.167 42.361 40.829 39.314 37.497 35.811 34.064 33.322 32.412 31.427
Current Assets 95.407 98.953 98.628 101.687 77.799 107.578 124.006 178.672 230.958 257.777
Inventories 44.043 48.549 45.478 29.202 33.088 47.532 52.576 84.135 89.626 79.841
Receivables 31.945 15.300 40.292 54.319 39.280 52.921 58.512 76.512 74.491 82.436
Cash 19.419 35.104 12.857 18.166 5.431 7.125 12.918 18.026 66.841 95.501
Shareholders Funds 91.499 81.794 89.120 94.841 91.965 91.190 103.621 62.339 98.246 129.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.125 59.721 50.566 46.237 23.411 52.278 54.606 149.849 165.766 156.484
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.777 euro in 2024 which includes Inventories of 79.841 euro, Receivables of 82.436 euro and cash availability of 95.501 euro.
The company's Equity was valued at 129.497 euro, while total Liabilities amounted to 156.484 euro. Equity increased by 31.799 euro, from 98.246 euro in 2023, to 129.497 in 2024.

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