Financial results - IRIDOR STYLE S.R.L.

Financial Summary - Iridor Style S.r.l.
Unique identification code: 13969820
Registration number: J27/234/2001
Nace: 1419
Sales - Ron
115.977
Net Profit - Ron
28
Employee
9
The most important financial indicators for the company Iridor Style S.r.l. - Unique Identification Number 13969820: sales in 2023 was 115.977 euro, registering a net profit of 28 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iridor Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.453 298.038 277.536 234.449 211.056 152.549 83.859 82.916 119.153 115.977
Total Income - EUR 308.987 299.749 279.162 245.247 217.707 321.164 123.650 81.494 98.392 121.244
Total Expenses - EUR 305.402 268.358 267.635 238.052 216.277 320.920 123.525 77.798 97.893 121.065
Gross Profit/Loss - EUR 3.585 31.391 11.526 7.196 1.430 244 124 3.697 499 178
Net Profit/Loss - EUR 2.168 26.351 9.827 188 897 203 94 2.585 305 28
Employees 37 36 34 31 27 21 16 8 9 9
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 -2.4%, from 119.153 euro in the year 2022, to 115.977 euro in 2023. The Net Profit decreased by -276 euro, from 305 euro in 2022, to 28 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iridor Style S.r.l. - CUI 13969820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.444 88.638 211.268 213.070 200.324 63.646 58.472 53.403 53.863 50.873
Current Assets 100.097 119.326 178.309 135.807 138.648 155.200 164.642 155.895 146.320 140.572
Inventories 14.448 38.596 58.218 68.529 84.885 102.478 134.267 132.430 125.719 120.128
Receivables 80.180 77.995 73.534 44.492 43.438 28.646 26.632 18.975 19.457 18.862
Cash 5.470 2.735 46.557 22.787 10.325 24.076 3.744 4.490 1.145 1.582
Shareholders Funds 111.669 138.953 147.362 145.101 143.336 140.762 138.188 137.709 138.442 138.050
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 79.872 69.012 246.431 211.042 203.354 78.084 84.927 71.682 61.880 53.519
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.572 euro in 2023 which includes Inventories of 120.128 euro, Receivables of 18.862 euro and cash availability of 1.582 euro.
The company's Equity was valued at 138.050 euro, while total Liabilities amounted to 53.519 euro. Equity increased by 28 euro, from 138.442 euro in 2022, to 138.050 in 2023.

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