Financial results - ARGINTĂRIA IRISS S.R.L.

Financial Summary - Argintăria Iriss S.r.l.
Unique identification code: 40530774
Registration number: J38/175/2019
Nace: 4777
Sales - Ron
3.593
Net Profit - Ron
733
Employee
1
The most important financial indicators for the company Argintăria Iriss S.r.l. - Unique Identification Number 40530774: sales in 2023 was 3.593 euro, registering a net profit of 733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argintăria Iriss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.603 2.381 3.058 2.799 3.593
Total Income - EUR - - - - - 1.603 2.381 3.058 2.799 3.593
Total Expenses - EUR - - - - - 2.881 2.992 3.240 2.347 2.721
Gross Profit/Loss - EUR - - - - - -1.279 -612 -182 452 873
Net Profit/Loss - EUR - - - - - -1.327 -659 -238 368 733
Employees - - - - - 0 0 0 0 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 increased by 28.8%, from 2.799 euro in the year 2022, to 3.593 euro in 2023. The Net Profit increased by 367 euro, from 368 euro in 2022, to 733 in the last year.

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Argintăria Iriss S.r.l.

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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 - Argintăria Iriss S.r.l. - CUI 40530774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12 12 0 0 0
Current Assets - - - - - 3.558 5.469 5.200 7.015 7.781
Inventories - - - - - 3.133 4.544 4.912 6.579 5.553
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 425 925 288 436 2.228
Shareholders Funds - - - - - -1.285 -1.920 -2.114 -1.753 -1.015
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.855 7.401 7.315 8.769 8.796
Income in Advance - - - - - 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.781 euro in 2023 which includes Inventories of 5.553 euro, Receivables of 0 euro and cash availability of 2.228 euro.
The company's Equity was valued at -1.015 euro, while total Liabilities amounted to 8.796 euro. Equity increased by 733 euro, from -1.753 euro in 2022, to -1.015 in 2023.

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