Financial results - IDEAL IRIS S.R.L.

Financial Summary - Ideal Iris S.r.l.
Unique identification code: 39008816
Registration number: J36/106/2018
Nace: 4711
Sales - Ron
59.009
Net Profit - Ron
-1.996
Employee
1
The most important financial indicators for the company Ideal Iris S.r.l. - Unique Identification Number 39008816: sales in 2023 was 59.009 euro, registering a net profit of -1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Iris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 80.848 140.484 101.322 152.705 138.205 59.009
Total Income - EUR - - - - 80.848 140.462 101.322 152.705 138.205 59.009
Total Expenses - EUR - - - - 73.367 129.426 89.240 132.721 130.285 60.414
Gross Profit/Loss - EUR - - - - 7.480 11.036 12.083 19.983 7.920 -1.405
Net Profit/Loss - EUR - - - - 6.672 9.632 10.076 18.639 6.745 -1.996
Employees - - - - 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.2%, from 138.205 euro in the year 2022, to 59.009 euro in 2023. The Net Profit decreased by -6.725 euro, from 6.745 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Iris S.r.l. - CUI 39008816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.444 5.313 5.212 5.096 5.112 63.474
Current Assets - - - - 30.909 29.027 104.214 98.768 102.338 1.804
Inventories - - - - 25.440 27.345 95.057 94.955 100.530 0
Receivables - - - - 4.811 25 5.885 979 232 683
Cash - - - - 657 1.658 3.272 2.835 1.576 1.121
Shareholders Funds - - - - 6.715 16.216 25.985 44.048 50.930 48.780
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 29.638 17.892 82.986 60.227 56.730 16.498
Income in Advance - - - - 0 232 455 445 124 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 683 euro and cash availability of 1.121 euro.
The company's Equity was valued at 48.780 euro, while total Liabilities amounted to 16.498 euro. Equity decreased by -1.996 euro, from 50.930 euro in 2022, to 48.780 in 2023.

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