Financial results - IRIS ACTIV CENTER SRL

Financial Summary - Iris Activ Center Srl
Unique identification code: 31410116
Registration number: J01/193/2013
Nace: 4711
Sales - Ron
389.476
Net Profit - Ron
4.404
Employees
3
Open Account
Company Iris Activ Center Srl with Fiscal Code 31410116 recorded a turnover of 2024 of 389.476, with a net profit of 4.404 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Activ Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.591 200.504 258.914 265.008 291.443 312.232 300.534 351.605 378.677 389.476
Total Income - EUR 222.591 200.504 258.914 265.008 291.444 312.232 300.535 351.293 378.679 389.648
Total Expenses - EUR 210.942 192.562 258.269 264.358 283.208 307.251 317.282 336.009 364.263 384.140
Gross Profit/Loss - EUR 11.649 7.942 644 650 8.235 4.982 -16.748 15.284 14.416 5.508
Net Profit/Loss - EUR 9.786 6.671 -1.900 -2.000 5.321 2.086 -19.753 11.768 11.946 4.404
Employees 2 2 3 3 3 3 3 3 3 3
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 3.4%, from 378.677 euro in the year 2023, to 389.476 euro in 2024. The Net Profit decreased by -7.476 euro, from 11.946 euro in 2023, to 4.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Activ Center Srl - CUI 31410116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 81 0 0 0 0 0 2.247 3.214 2.639
Current Assets 32.054 41.706 30.093 28.763 32.050 20.434 46.282 42.588 28.775 35.349
Inventories 17.555 31.922 13.745 21.886 16.120 11.655 28.348 29.140 17.320 25.599
Receivables 3.053 4.024 2.413 3.700 2.193 2.337 10.240 394 397 1.218
Cash 11.447 5.760 13.934 3.177 13.736 6.442 7.694 13.054 11.058 8.532
Shareholders Funds 16.582 14.177 12.037 9.816 14.947 11.218 -8.784 2.957 14.894 19.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.615 27.610 18.056 18.947 17.103 9.216 55.066 41.878 17.095 18.774
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.349 euro in 2024 which includes Inventories of 25.599 euro, Receivables of 1.218 euro and cash availability of 8.532 euro.
The company's Equity was valued at 19.215 euro, while total Liabilities amounted to 18.774 euro. Equity increased by 4.404 euro, from 14.894 euro in 2023, to 19.215 in 2024.

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