Financial results - IriDiuM PREST S.R.L.

Financial Summary - Iridium Prest S.r.l.
Unique identification code: 15771429
Registration number: J40/12941/2003
Nace: 7721
Sales - Ron
49.511
Net Profit - Ron
28.829
Employees
1
Open Account
Company Iridium Prest S.r.l. with Fiscal Code 15771429 recorded a turnover of 2024 of 49.511, with a net profit of 28.829 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 - Iridium Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.010 62.980 63.074 50.982 58.536 46.142 27.219 48.288 63.012 49.511
Total Income - EUR 63.010 62.980 63.074 50.982 58.536 46.142 27.219 48.288 63.012 49.511
Total Expenses - EUR 20.969 18.077 17.842 11.828 15.225 12.441 8.811 11.566 16.003 20.209
Gross Profit/Loss - EUR 42.041 44.904 45.231 39.154 43.311 33.702 18.408 36.723 47.009 29.302
Net Profit/Loss - EUR 40.151 43.014 43.339 37.625 41.555 32.447 17.608 35.611 46.379 28.829
Employees 1 1 1 1 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 -21.0%, from 63.012 euro in the year 2023, to 49.511 euro in 2024. The Net Profit decreased by -17.291 euro, from 46.379 euro in 2023, to 28.829 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 - Iridium Prest S.r.l. - CUI 15771429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.273 57.805 67.250 50.816 51.100 68.250 35.002 40.527 51.042 53.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.011 57.511 67.017 49.525 50.579 67.875 34.759 40.232 49.577 52.331
Cash 261 294 233 1.292 521 375 243 294 1.465 991
Shareholders Funds 40.420 43.282 43.602 37.883 41.808 32.695 17.850 35.855 46.622 29.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.852 14.524 23.648 12.934 9.293 35.556 17.152 4.672 4.421 24.251
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 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.331 euro and cash availability of 991 euro.
The company's Equity was valued at 29.070 euro, while total Liabilities amounted to 24.251 euro. Equity decreased by -17.291 euro, from 46.622 euro in 2023, to 29.070 in 2024.

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