Financial results - IRIS 93 IMPEX S.R.L.

Financial Summary - Iris 93 Impex S.r.l.
Unique identification code: 4568942
Registration number: J40/19794/1993
Nace: 6820
Sales - Ron
45.277
Net Profit - Ron
30.665
Employees
Open Account
Company Iris 93 Impex S.r.l. with Fiscal Code 4568942 recorded a turnover of 2024 of 45.277, with a net profit of 30.665 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris 93 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.358 38.378 38.340 38.390 38.354 42.391 40.594 42.244 43.316 45.277
Total Income - EUR 38.396 38.387 38.340 38.390 38.463 42.607 40.594 42.244 43.316 45.278
Total Expenses - EUR 8.148 7.639 8.165 15.529 15.706 15.255 14.796 13.983 9.626 8.910
Gross Profit/Loss - EUR 30.248 30.748 30.174 22.861 22.757 27.353 25.798 28.261 33.690 36.368
Net Profit/Loss - EUR 29.096 29.980 29.791 22.477 22.372 26.926 25.393 27.839 28.299 30.665
Employees 1 1 1 1 1 1 1 1 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 increased by 5.1%, from 43.316 euro in the year 2023, to 45.277 euro in 2024. The Net Profit increased by 2.524 euro, from 28.299 euro in 2023, to 30.665 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 - Iris 93 Impex S.r.l. - CUI 4568942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.414 88.106 86.226 77.003 68.020 59.381 50.877 43.826 36.506 29.160
Current Assets 56.049 43.502 29.310 31.956 43.698 52.997 57.596 63.460 70.978 80.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 826 818 804 1.114 1.092 1.004 982 1.227 1.266 1.295
Cash 55.223 42.685 28.506 30.842 42.606 51.993 56.614 62.233 69.712 79.261
Shareholders Funds 115.152 115.159 113.528 104.678 102.981 106.007 102.719 105.406 105.631 107.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.311 16.450 2.007 4.281 8.738 6.371 5.754 1.880 1.853 2.151
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 79.261 euro.
The company's Equity was valued at 107.565 euro, while total Liabilities amounted to 2.151 euro. Equity increased by 2.524 euro, from 105.631 euro in 2023, to 107.565 in 2024.

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