Financial results - IARIS CAFE S.R.L.

Financial Summary - Iaris Cafe S.r.l.
Unique identification code: 49180419
Registration number: J2023022412406
Nace: 5630
Sales - Ron
105.239
Net Profit - Ron
2.297
Employees
3
Open Account
Company Iaris Cafe S.r.l. with Fiscal Code 49180419 recorded a turnover of 2024 of 105.239, with a net profit of 2.297 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaris Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 105.239
Total Income - EUR - - - - - - - - 0 105.239
Total Expenses - EUR - - - - - - - - 3.800 100.558
Gross Profit/Loss - EUR - - - - - - - - -3.800 4.681
Net Profit/Loss - EUR - - - - - - - - -3.800 2.297
Employees - - - - - - - - 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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IARIS CAFE 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 - Iaris Cafe S.r.l. - CUI 49180419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.111
Current Assets - - - - - - - - 29.491 13.044
Inventories - - - - - - - - 0 8.024
Receivables - - - - - - - - 28.415 4.348
Cash - - - - - - - - 1.076 672
Shareholders Funds - - - - - - - - -3.760 -1.441
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.250 32.983
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.044 euro in 2024 which includes Inventories of 8.024 euro, Receivables of 4.348 euro and cash availability of 672 euro.
The company's Equity was valued at -1.441 euro, while total Liabilities amounted to 32.983 euro. Equity increased by 2.297 euro, from -3.760 euro in 2023, to -1.441 in 2024.

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