Financial results - IRIS ADVISER SRL

Financial Summary - Iris Adviser Srl
Unique identification code: 34126306
Registration number: J2015000464129
Nace: 1071
Sales - Ron
714.991
Net Profit - Ron
1.946
Employees
20
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Company Iris Adviser Srl with Fiscal Code 34126306 recorded a turnover of 2024 of 714.991, with a net profit of 1.946 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.311 57.653 50.117 84.000 130.311 141.442 237.498 423.677 488.854 714.991
Total Income - EUR 22.311 57.656 50.358 84.137 131.066 141.484 243.377 432.734 499.781 722.813
Total Expenses - EUR 15.356 17.853 23.081 62.574 111.987 117.777 191.822 402.457 562.795 719.959
Gross Profit/Loss - EUR 6.955 39.803 27.277 21.563 19.079 23.707 51.555 30.277 -63.014 2.854
Net Profit/Loss - EUR 6.286 38.074 25.140 20.728 18.036 22.848 49.625 26.580 -66.580 1.946
Employees 1 1 1 2 3 3 4 9 13 20
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 47.1%, from 488.854 euro in the year 2023, to 714.991 euro in 2024. The Net Profit increased by 1.946 euro, from 0 euro in 2023, to 1.946 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 Adviser Srl - CUI 34126306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 20.037 14.332 30.826 26.025 20.127 33.862 73.515 118.716 122.528
Current Assets 5.683 37.917 63.258 46.478 63.381 93.187 65.053 66.777 72.266 60.132
Inventories 1.406 1.462 1.457 11.847 10.197 7.197 14.617 26.403 36.258 43.075
Receivables 27 18.248 32.210 5.401 7.697 15.244 5.510 40.184 34.981 16.623
Cash 4.250 18.206 29.592 29.230 45.487 70.746 44.926 191 1.027 433
Shareholders Funds 6.331 38.127 62.621 61.141 77.993 99.363 49.674 26.628 -73.536 -71.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549 19.827 14.969 18.520 13.726 14.657 50.950 143.101 336.633 336.663
Income in Advance 0 0 0 0 0 569 385 215 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.132 euro in 2024 which includes Inventories of 43.075 euro, Receivables of 16.623 euro and cash availability of 433 euro.
The company's Equity was valued at -71.179 euro, while total Liabilities amounted to 336.663 euro. Equity increased by 1.946 euro, from -73.536 euro in 2023, to -71.179 in 2024.

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