Financial results - IRIS A.G. S.R.L.

Financial Summary - Iris A.g. S.r.l.
Unique identification code: 19133032
Registration number: J40/16987/2006
Nace: 9511
Sales - Ron
104.281
Net Profit - Ron
-15.221
Employees
4
Open Account
Company Iris A.g. S.r.l. with Fiscal Code 19133032 recorded a turnover of 2024 of 104.281, with a net profit of -15.221 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris A.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140 60.529 82.894 84.989 63.880 127.794 102.288 80.264 132.035 104.281
Total Income - EUR 140 60.529 82.959 84.925 66.382 127.794 102.367 82.283 132.035 104.281
Total Expenses - EUR 1.054 61.994 79.126 86.825 71.623 113.872 113.381 89.817 112.989 116.868
Gross Profit/Loss - EUR -914 -1.465 3.833 -1.900 -5.241 13.921 -11.014 -7.534 19.047 -12.588
Net Profit/Loss - EUR -918 -2.655 2.878 -2.750 -5.905 12.643 -12.038 -8.356 17.726 -15.221
Employees 0 2 4 3 2 3 3 2 3 4
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 -20.6%, from 132.035 euro in the year 2023, to 104.281 euro in 2024. The Net Profit decreased by -17.627 euro, from 17.726 euro in 2023, to 0 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 A.g. S.r.l. - CUI 19133032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 4.572 2.917 2.338 677 772 558 12.823 10.529 6.208
Current Assets 19.488 15.021 22.472 19.391 27.246 61.520 39.220 39.567 62.652 45.322
Inventories 126 124 218 0 0 0 0 0 0 0
Receivables 9.622 9.831 14.501 17.020 21.485 56.868 38.642 37.808 61.937 44.168
Cash 9.740 5.065 7.752 2.371 5.761 4.652 578 1.760 715 1.154
Shareholders Funds -9.370 -11.929 -8.849 -11.437 -17.121 -4.153 -16.099 -24.506 -6.705 -21.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.087 31.522 34.238 33.166 45.044 66.445 55.877 76.896 79.886 73.418
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.168 euro and cash availability of 1.154 euro.
The company's Equity was valued at -21.889 euro, while total Liabilities amounted to 73.418 euro. Equity decreased by -15.221 euro, from -6.705 euro in 2023, to -21.889 in 2024.

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