Financial results - IARIS S.R.L.

Financial Summary - Iaris S.r.l.
Unique identification code: 15883201
Registration number: J33/1017/2003
Nace: 4711
Sales - Ron
53.232
Net Profit - Ron
-17.255
Employees
2
Open Account
Company Iaris S.r.l. with Fiscal Code 15883201 recorded a turnover of 2024 of 53.232, with a net profit of -17.255 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.031 66.141 31.697 27.310 38.002 30.817 23.962 46.686 60.238 53.232
Total Income - EUR 104.112 66.173 31.697 27.311 38.002 98.248 23.962 46.854 60.313 82.534
Total Expenses - EUR 103.877 71.760 41.125 35.712 44.552 44.286 32.409 50.728 73.037 99.789
Gross Profit/Loss - EUR 236 -5.587 -9.428 -8.401 -6.550 53.962 -8.447 -3.874 -12.724 -17.255
Net Profit/Loss - EUR 236 -5.587 -10.046 -8.674 -6.930 52.919 -8.687 -4.342 -13.327 -17.255
Employees 4 4 3 3 0 3 3 2 3 2
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 -11.1%, from 60.238 euro in the year 2023, to 53.232 euro in 2024.
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 - Iaris S.r.l. - CUI 15883201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.874 7.452 5.738 5.633 5.524 203 199 199 199 198
Current Assets 13.268 15.441 15.525 16.002 17.351 18.048 18.146 24.479 28.610 21.692
Inventories 11.943 14.682 15.349 15.926 17.082 17.404 17.887 23.993 27.595 21.095
Receivables 0 340 34 33 0 0 0 0 0 0
Cash 1.324 418 143 43 269 644 259 486 1.016 597
Shareholders Funds -14.695 -20.132 -29.838 -37.965 -44.159 9.597 936 -3.403 -16.719 -33.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.837 43.026 51.101 59.599 67.034 8.654 17.409 28.082 45.529 55.792
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.692 euro in 2024 which includes Inventories of 21.095 euro, Receivables of 0 euro and cash availability of 597 euro.
The company's Equity was valued at -33.881 euro, while total Liabilities amounted to 55.792 euro. Equity decreased by -17.255 euro, from -16.719 euro in 2023, to -33.881 in 2024.

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