Financial results - IRIS MEDICAL CARE SRL

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Financial Summary - Iris Medical Care Srl
Unique identification code: 34762460
Registration number: J35/1683/2015
Nace: 8810
Sales - Ron
5.458
Net Profit - Ron
-19.503
Employee
2
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The most important financial indicators for the company Iris Medical Care Srl - Unique Identification Number 34762460: sales in 2016 was 5.458 euro, registering a net profit of -19.503 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Medical Care Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 136.292 6.012 - - - - - - -
Total Income - EUR - 136.292 6.012 - - - - - - -
Total Expenses - EUR - 119.930 27.434 - - - - - - -
Gross Profit/Loss - EUR - 16.362 -21.422 - - - - - - -
Net Profit/Loss - EUR - 16.362 -21.482 - - - - - - -
Employees - 10 2 - - - - - - -
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 -95.5%, from 136.292 euro in the year 2015, to 6.012 euro in 2016. The Net Profit decreased by -16.195 euro, from 16.362 euro in 2015, to 0 in the last year.
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Iris Medical Care 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 - Iris Medical Care Srl - CUI 34762460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.976 5.063 -
Current Assets - 54.453 17.316 - - - - - - -
Inventories - 17.509 11.322 - - - - - - -
Receivables - 1 6.012 - - - - - - -
Cash - 36.943 -18 - - - - - - -
Shareholders Funds - 16.452 -5.198 - - - - - - -
Social Capital - 90 89 - - - - - - -
Debts - 43.064 25.491 - - - - - - -
Income in Advance - 0 0 - - - - - - -
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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.316 euro in 2016 which includes Inventories of 11.322 euro, Receivables of 6.012 euro and cash availability of -18 euro.
The company's Equity was valued at -5.198 euro, while total Liabilities amounted to 25.491 euro. Equity decreased by -21.482 euro, from 16.452 euro in 2015, to -5.198 in 2016.
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