Financial results - IRIDIUM INVESTMENTS SRL

Financial Summary - Iridium Investments Srl
Unique identification code: 20491018
Registration number: J40/388/2007
Nace: 7022
Sales - Ron
85.329
Net Profit - Ron
-33.612
Employees
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Company Iridium Investments Srl with Fiscal Code 20491018 recorded a turnover of 2024 of 85.329, with a net profit of -33.612 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridium Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.028 5.021 0 372.806 385.966 337.346 901.414 0 449.020 85.329
Total Income - EUR 8.029 5.023 0 379.233 459.243 356.306 1.029.395 67.239 501.249 164.842
Total Expenses - EUR 1.157 498 500 70.770 97.089 52.617 422.521 232.101 687.347 198.454
Gross Profit/Loss - EUR 6.871 4.525 -500 308.464 362.154 303.690 606.874 -164.862 -186.097 -33.612
Net Profit/Loss - EUR 6.630 4.374 -500 303.529 358.036 300.209 596.376 -166.040 -186.097 -33.612
Employees 0 0 0 1 1 1 1 0 0 0
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 -80.9%, from 449.020 euro in the year 2023, to 85.329 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 - Iridium Investments Srl - CUI 20491018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.599 187.665 184.490 182.624 178.886 175.298 243.446 293.671 292.626 290.663
Current Assets 6.517 1.825 1.293 227.228 497.440 797.689 1.259.444 1.166.081 331.210 25.573
Inventories 0 0 0 0 0 0 1.722 0 0 0
Receivables 0 592 0 139.218 42.804 116.946 16.276 9.739 1.405 81
Cash 6.517 1.232 1.293 67.965 173.527 74.273 141.301 15.829 42.165 5.959
Shareholders Funds -28.635 -23.968 -24.063 210.385 564.346 853.857 1.475.134 -165.991 -265.738 -297.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.751 213.458 209.846 199.467 111.980 119.129 27.860 1.625.781 889.574 614.101
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 5.959 euro.
The company's Equity was valued at -297.865 euro, while total Liabilities amounted to 614.101 euro. Equity decreased by -33.612 euro, from -265.738 euro in 2023, to -297.865 in 2024.

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