Company Floare De Iris S.r.l. with Fiscal Code 39691920
recorded a turnover of 2024 of
18.986,
with a net profit of
2.182
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare De Iris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.384
15.342
11.144
15.255
16.329
19.322
18.986
Total Income - EUR
-
-
-
4.384
15.342
11.144
15.255
16.329
19.322
18.986
Total Expenses - EUR
-
-
-
2.260
10.213
14.976
12.972
6.616
10.649
16.303
Gross Profit/Loss - EUR
-
-
-
2.123
5.129
-3.832
2.282
9.712
8.673
2.683
Net Profit/Loss - EUR
-
-
-
2.054
4.975
-4.088
2.282
9.262
8.484
2.182
Employees
-
-
-
1
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 -1.2%, from 19.322 euro in the year 2023, to 18.986 euro in 2024.
The Net Profit decreased by -6.254 euro, from 8.484 euro in 2023, to 2.182 in the last year.
Check the financial reports for the company - Floare De Iris S.r.l.
Financial Rating - FLOARE DE IRIS S.R.L.
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Financial Rating
Payment Limits - Floare De Iris S.r.l.
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Prob. of insolvency - Floare De Iris S.r.l.
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Insolvency Probability
Financial Reports - Floare De Iris 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 -
Floare De Iris S.r.l. - CUI 39691920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
414
273
7.160
5.392
Current Assets
-
-
-
2.611
7.999
3.496
6.209
10.593
2.681
2.292
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
430
306
628
0
795
1.551
0
Cash
-
-
-
2.181
7.693
2.868
6.209
9.798
1.130
2.292
Shareholders Funds
-
-
-
2.097
7.032
2.811
5.031
10.538
9.163
6.923
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
513
967
686
1.593
327
678
761
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.292 euro.
The company's Equity was valued at
6.923 euro, while total Liabilities amounted to
761 euro.
Equity decreased by -2.188 euro, from 9.163 euro in 2023, to 6.923 in 2024.
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