Financial results - IRIS APOTHEKE SRL

Financial Summary - Iris Apotheke Srl
Unique identification code: 30864360
Registration number: J26/1059/2012
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Iris Apotheke Srl with Fiscal Code 30864360 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.726 443.406 201.534 50.287 1.651 0 0 0 0 0
Total Income - EUR 354.295 443.416 201.765 50.287 1.651 21 0 0 0 0
Total Expenses - EUR 339.537 408.841 209.041 62.251 14.701 189 0 0 0 0
Gross Profit/Loss - EUR 14.759 34.574 -7.276 -11.964 -13.049 -169 0 0 0 0
Net Profit/Loss - EUR 12.475 29.650 -9.152 -12.090 -13.049 -169 0 0 0 0
Employees 2 3 3 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IRIS APOTHEKE SRL

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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 Apotheke Srl - CUI 30864360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.364 11.402 9.162 7.349 6.324 6.035 5.902 5.920 5.902 5.869
Current Assets 104.510 117.850 62.563 50.389 33.697 33.058 31.970 32.069 31.971 31.793
Inventories 49.956 64.156 29.831 27.916 15.977 15.674 16.819 16.871 16.820 16.726
Receivables 51.185 26.212 30.272 20.926 11.705 11.484 9.381 9.410 9.381 9.329
Cash 3.369 27.481 2.460 1.547 6.015 5.901 5.770 5.788 5.770 5.738
Shareholders Funds 50.784 29.704 20.050 17.262 3.878 3.636 3.555 3.566 3.555 3.536
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.162 99.585 51.765 40.491 36.143 35.458 34.316 34.422 34.318 34.126
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.793 euro in 2024 which includes Inventories of 16.726 euro, Receivables of 9.329 euro and cash availability of 5.738 euro.
The company's Equity was valued at 3.536 euro, while total Liabilities amounted to 34.126 euro.

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