Financial results - COFETARIA IRIS S.R.L.

Financial Summary - Cofetaria Iris S.r.l.
Unique identification code: 40170020
Registration number: J22/3109/2018
Nace: 1071
Sales - Ron
10.118
Net Profit - Ron
963
Employees
1
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Company Cofetaria Iris S.r.l. with Fiscal Code 40170020 recorded a turnover of 2024 of 10.118, with a net profit of 963 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 369 14.152 4.582 2.875 11.656 11.845 10.118
Total Income - EUR - - - 606 28.457 8.844 4.524 17.149 23.285 18.990
Total Expenses - EUR - - - 1.103 27.247 9.714 8.648 17.183 22.237 17.842
Gross Profit/Loss - EUR - - - -497 1.210 -870 -4.124 -34 1.048 1.148
Net Profit/Loss - EUR - - - -502 1.068 -966 -4.210 -384 872 963
Employees - - - 0 1 1 1 1 1 1
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 -14.1%, from 11.845 euro in the year 2023, to 10.118 euro in 2024. The Net Profit increased by 96 euro, from 872 euro in 2023, to 963 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 - Cofetaria Iris S.r.l. - CUI 40170020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.909 2.418 2.016 1.622 1.278 926 574
Current Assets - - - 6.021 7.087 5.313 5.143 7.208 7.116 9.673
Inventories - - - 5.069 4.888 5.082 4.524 4.827 4.971 5.000
Receivables - - - 0 1.127 72 188 392 305 969
Cash - - - 952 1.072 159 431 1.988 1.839 3.704
Shareholders Funds - - - -459 618 -360 -4.599 -4.997 -4.110 -3.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.389 10.836 11.875 15.458 17.995 12.151 13.371
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.673 euro in 2024 which includes Inventories of 5.000 euro, Receivables of 969 euro and cash availability of 3.704 euro.
The company's Equity was valued at -3.123 euro, while total Liabilities amounted to 13.371 euro. Equity increased by 963 euro, from -4.110 euro in 2023, to -3.123 in 2024.

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