Financial results - BIJUTERIA IRIS S.R.L.

Financial Summary - Bijuteria Iris S.r.l.
Unique identification code: 3368644
Registration number: J02/172/1993
Nace: 3212
Sales - Ron
107.149
Net Profit - Ron
-37.705
Employees
4
Open Account
Company Bijuteria Iris S.r.l. with Fiscal Code 3368644 recorded a turnover of 2024 of 107.149, with a net profit of -37.705 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.366 211.892 250.667 188.823 196.397 123.775 145.158 164.650 147.366 107.149
Total Income - EUR 229.366 211.892 250.674 188.824 196.397 127.719 145.169 164.650 147.366 107.530
Total Expenses - EUR 214.673 207.535 244.849 207.651 217.003 147.370 165.282 173.703 174.900 143.075
Gross Profit/Loss - EUR 14.693 4.357 5.825 -18.827 -20.606 -19.651 -20.113 -9.053 -27.534 -35.544
Net Profit/Loss - EUR 14.693 4.357 3.217 -20.715 -22.570 -20.854 -21.170 -10.699 -29.008 -37.705
Employees 6 6 6 6 6 5 5 5 5 4
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 decreased by -26.9%, from 147.366 euro in the year 2023, to 107.149 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 - Bijuteria Iris S.r.l. - CUI 3368644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 393 1.980 3.632 3.878 5.367 4.700 5.230 4.467 4.585
Current Assets 138.557 156.064 169.662 159.870 174.336 129.525 165.370 143.974 161.408 90.217
Inventories 127.906 145.371 152.105 130.233 140.257 95.282 128.285 103.705 126.595 61.491
Receivables 8.643 7.454 15.051 16.958 22.859 23.092 27.456 30.246 30.779 27.878
Cash 2.008 3.238 2.506 12.679 11.221 11.151 9.629 10.024 4.033 848
Shareholders Funds -19.717 -15.159 -11.685 -32.186 -54.132 -73.961 -93.490 -104.480 -133.171 -170.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.952 171.616 183.328 195.687 232.347 208.853 263.560 253.684 299.046 264.933
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.217 euro in 2024 which includes Inventories of 61.491 euro, Receivables of 27.878 euro and cash availability of 848 euro.
The company's Equity was valued at -170.131 euro, while total Liabilities amounted to 264.933 euro. Equity decreased by -37.705 euro, from -133.171 euro in 2023, to -170.131 in 2024.

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