Financial results - IRIDEA COLOR SRL

Financial Summary - Iridea Color Srl
Unique identification code: 30077871
Registration number: J2012001054122
Nace: 7721
Sales - Ron
103.283
Net Profit - Ron
45.801
Employees
1
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Company Iridea Color Srl with Fiscal Code 30077871 recorded a turnover of 2024 of 103.283, with a net profit of 45.801 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridea Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756 8.684 25.262 15.515 369.911 71.622 40.735 150.821 192.569 103.283
Total Income - EUR 756 8.684 25.262 15.515 374.375 464.713 41.878 150.821 193.009 103.697
Total Expenses - EUR 673 8.265 17.342 5.925 362.254 119.781 37.108 143.858 55.250 55.569
Gross Profit/Loss - EUR 83 420 7.921 9.590 12.121 344.932 4.770 6.963 137.759 48.128
Net Profit/Loss - EUR 61 333 7.668 9.435 8.377 340.457 4.351 5.455 135.829 45.801
Employees 1 2 4 2 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 -46.1%, from 192.569 euro in the year 2023, to 103.283 euro in 2024. The Net Profit decreased by -89.269 euro, from 135.829 euro in 2023, to 45.801 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 - Iridea Color Srl - CUI 30077871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.298 105.365 0 318.610 408.055 686.994 682.754
Current Assets 8.178 13.221 29.173 38.763 32.541 414.278 97.293 220.330 7.630 36.559
Inventories 735 727 715 702 688 3.873 3.106 11.227 0 0
Receivables 781 5.634 24.689 37.762 29.665 37.250 59.231 200.313 5.439 33.346
Cash 6.663 6.860 3.769 299 2.188 1.031 34.956 8.790 2.191 3.213
Shareholders Funds 19 352 8.014 17.302 25.343 365.320 361.570 368.147 502.859 545.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.159 12.869 21.159 25.760 112.563 48.958 54.334 260.238 191.764 173.462
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 "7721 - 7721"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.346 euro and cash availability of 3.213 euro.
The company's Equity was valued at 545.850 euro, while total Liabilities amounted to 173.462 euro. Equity increased by 45.801 euro, from 502.859 euro in 2023, to 545.850 in 2024.

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