Financial results - IRIS AUTORENT S.R.L.

Financial Summary - Iris Autorent S.r.l.
Unique identification code: 41263721
Registration number: J19/509/2019
Nace: 4511
Sales - Ron
168.530
Net Profit - Ron
3.660
Employee
1
The most important financial indicators for the company Iris Autorent S.r.l. - Unique Identification Number 41263721: sales in 2023 was 168.530 euro, registering a net profit of 3.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Autorent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 54.779 125.678 145.249 177.966 168.530
Total Income - EUR - - - - - 54.791 125.694 145.603 181.649 170.494
Total Expenses - EUR - - - - - 43.917 116.113 132.872 170.283 165.686
Gross Profit/Loss - EUR - - - - - 10.874 9.581 12.732 11.366 4.809
Net Profit/Loss - EUR - - - - - 9.230 6.741 10.864 10.196 3.660
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 177.966 euro in the year 2022, to 168.530 euro in 2023. The Net Profit decreased by -6.505 euro, from 10.196 euro in 2022, to 3.660 in the last year.

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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 Autorent S.r.l. - CUI 41263721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.410 3.631 627 2.620 14.356
Current Assets - - - - - 40.000 36.463 32.844 54.995 71.536
Inventories - - - - - 29.304 36.209 29.841 50.992 68.257
Receivables - - - - - 9.946 17 2.724 791 2.926
Cash - - - - - 749 237 280 3.212 354
Shareholders Funds - - - - - 9.272 15.838 26.350 36.709 40.257
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 37.138 24.256 7.121 20.907 45.635
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.536 euro in 2023 which includes Inventories of 68.257 euro, Receivables of 2.926 euro and cash availability of 354 euro.
The company's Equity was valued at 40.257 euro, while total Liabilities amounted to 45.635 euro. Equity increased by 3.660 euro, from 36.709 euro in 2022, to 40.257 in 2023.

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