Financial results - IRIDIA INVEST SRL

Financial Summary - Iridia Invest Srl
Unique identification code: 12346190
Registration number: J40/9216/1999
Nace: 7830
Sales - Ron
140.827
Net Profit - Ron
7.233
Employee
6
The most important financial indicators for the company Iridia Invest Srl - Unique Identification Number 12346190: sales in 2023 was 140.827 euro, registering a net profit of 7.233 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iridia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 10.271 75.994 117.622 140.985 138.959 137.131 140.827
Total Income - EUR 0 4.862 4.298 12.320 78.867 119.129 141.224 139.406 137.716 142.010
Total Expenses - EUR 7.347 6.472 4.287 13.097 84.348 132.423 145.051 110.546 121.809 133.573
Gross Profit/Loss - EUR -7.347 -1.610 10 -778 -5.481 -13.294 -3.827 28.859 15.907 8.437
Net Profit/Loss - EUR -7.347 -1.624 -25 -1.086 -6.252 -14.485 -5.132 27.495 14.739 7.233
Employees 1 1 0 1 5 7 8 9 7 6
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 increased by 3.0%, from 137.131 euro in the year 2022, to 140.827 euro in 2023. The Net Profit decreased by -7.462 euro, from 14.739 euro in 2022, to 7.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iridia Invest Srl - CUI 12346190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.370 9.304 6.493 914 917 914
Current Assets 43.413 32.005 32.194 33.001 27.201 9.049 8.365 40.186 57.563 64.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.574 108 72 0 1.802 1.169 2.988 12.482 13.702 7.014
Cash 15.839 31.897 32.122 33.001 25.399 7.880 5.376 3.443 43.861 57.400
Shareholders Funds 33.329 31.984 31.633 30.011 23.616 8.674 8.314 35.625 50.475 57.554
Social Capital 268 270 267 263 666 653 5.578 5.454 5.471 5.454
Debts 10.083 21 562 2.990 6.954 9.680 6.562 5.555 8.005 7.998
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.014 euro and cash availability of 57.400 euro.
The company's Equity was valued at 57.554 euro, while total Liabilities amounted to 7.998 euro. Equity increased by 7.233 euro, from 50.475 euro in 2022, to 57.554 in 2023.

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