Financial results - GOLDEN IRIS S.R.L.

Financial Summary - Golden Iris S.r.l.
Unique identification code: 27988880
Registration number: J20/116/2011
Nace: 4751
Sales - Ron
46.339
Net Profit - Ron
20.239
Employees
1
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Company Golden Iris S.r.l. with Fiscal Code 27988880 recorded a turnover of 2024 of 46.339, with a net profit of 20.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.994 31.958 42.240 44.287 44.011 28.518 45.512 42.571 38.956 46.339
Total Income - EUR 18.994 31.958 42.240 46.028 44.580 29.393 45.512 42.571 38.956 46.339
Total Expenses - EUR 10.943 11.828 14.623 21.905 22.459 16.473 20.971 18.941 22.469 25.645
Gross Profit/Loss - EUR 8.051 20.130 27.617 24.122 22.121 12.920 24.542 23.630 16.487 20.694
Net Profit/Loss - EUR 7.481 19.171 26.869 23.682 21.681 12.736 23.325 22.622 16.106 20.239
Employees 1 1 1 1 1 1 0 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 increased by 19.6%, from 38.956 euro in the year 2023, to 46.339 euro in 2024. The Net Profit increased by 4.224 euro, from 16.106 euro in 2023, to 20.239 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 - Golden Iris S.r.l. - CUI 27988880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 849 832 816 0 0 0 0
Current Assets 15.854 26.153 28.273 28.103 29.024 25.782 27.521 26.144 17.745 21.562
Inventories 3.364 3.019 1.931 6.153 8.283 9.181 6.628 7.110 5.970 6.235
Receivables 768 7.116 7.270 7.623 6.680 7.310 9.920 9.460 9.530 13.038
Cash 11.722 16.018 19.072 14.327 14.062 9.291 10.972 9.575 2.245 2.288
Shareholders Funds 15.429 25.017 26.921 27.438 29.145 26.096 26.499 25.723 16.700 20.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 1.136 1.352 1.514 710 503 1.022 421 1.044 1.274
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.562 euro in 2024 which includes Inventories of 6.235 euro, Receivables of 13.038 euro and cash availability of 2.288 euro.
The company's Equity was valued at 20.288 euro, while total Liabilities amounted to 1.274 euro. Equity increased by 3.681 euro, from 16.700 euro in 2023, to 20.288 in 2024.

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