Company Bucharest Iride Centre Srl with Fiscal Code 37039948
recorded a turnover of 2024 of
306.104,
with a net profit of
-39.055
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest Iride Centre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
349.827
478.600
112.759
86.907
114.570
278.815
322.533
306.104
Total Income - EUR
-
-
349.976
478.736
113.724
87.114
115.035
285.548
326.851
312.428
Total Expenses - EUR
-
-
283.621
391.471
276.035
235.231
326.398
366.870
291.996
351.483
Gross Profit/Loss - EUR
-
-
66.355
87.265
-162.312
-148.117
-211.363
-81.322
34.855
-39.055
Net Profit/Loss - EUR
-
-
55.490
82.478
-163.241
-148.919
-212.514
-84.172
34.855
-39.055
Employees
-
-
2
3
2
2
1
1
0
0
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 -4.6%, from 322.533 euro in the year 2023, to 306.104 euro in 2024.
The Net Profit decreased by -34.660 euro, from 34.855 euro in 2023, to 0 in the last year.
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Financial Rating - BUCHAREST IRIDE CENTRE SRL
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Prob. of insolvency - Bucharest Iride Centre Srl
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Insolvency Probability
Financial Reports - Bucharest Iride Centre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest Iride Centre Srl - CUI 37039948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
78.573
63.971
59.928
51.169
47.470
53.120
44.336
22.389
Current Assets
-
-
126.321
193.289
70.039
67.281
79.043
67.673
105.014
141.103
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
93.426
185.169
56.907
62.263
66.525
49.622
93.048
131.360
Cash
-
-
32.895
8.119
13.132
5.019
12.518
18.051
11.966
9.743
Shareholders Funds
-
-
80.073
161.081
-135.297
-281.651
-487.919
-573.605
-537.011
-573.064
Social Capital
-
-
24.584
24.132
23.665
23.216
22.702
22.772
22.703
22.576
Debts
-
-
90.709
61.354
274.083
400.102
585.698
648.296
736.868
760.343
Income in Advance
-
-
81.138
77.423
17.128
0
29.578
46.151
124
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.360 euro and cash availability of
9.743 euro.
The company's Equity was valued at
-573.064 euro, while total Liabilities amounted to
760.343 euro.
Equity decreased by -39.055 euro, from -537.011 euro in 2023, to -573.064 in 2024.
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