Financial results - IRIS BROADCAST SERVICES SRL

Financial Summary - Iris Broadcast Services Srl
Unique identification code: 29298003
Registration number: J13/2494/2011
Nace: 4743
Sales - Ron
-
Net Profit - Ron
-92.864
Employees
Open Account
Company Iris Broadcast Services Srl with Fiscal Code 29298003 recorded a turnover of 2023 of - , with a net profit of -92.864 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Broadcast Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.822 93.402 357.984 425.266 82.725 25.737 102.595 128.132 0 -
Total Income - EUR 332.428 95.923 358.395 431.078 82.919 25.998 102.625 128.543 0 -
Total Expenses - EUR 348.311 88.326 330.984 411.963 76.527 24.146 87.492 115.691 93.386 -
Gross Profit/Loss - EUR -15.883 7.597 27.411 19.115 6.392 1.852 15.134 12.852 -93.386 -
Net Profit/Loss - EUR -15.883 7.597 20.252 13.866 4.416 1.075 14.102 9.009 -93.386 -
Employees 1 1 1 1 1 1 1 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 BROADCAST SERVICES 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 Broadcast Services Srl - CUI 29298003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 991 479 68 102 0 0 0 0 -
Current Assets 136.304 60.694 204.311 349.073 134.369 125.588 146.547 94.365 36 -
Inventories 10.141 2.338 24.138 79.379 17.114 61.112 19.677 16.146 0 -
Receivables 101.502 40.345 117.619 256.277 107.159 64.028 126.099 78.183 0 -
Cash 24.661 18.010 62.555 13.417 10.096 447 771 37 36 -
Shareholders Funds -26.742 -47.982 -39.336 14.295 18.435 19.161 32.838 34.897 -58.595 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 164.749 109.666 244.160 334.845 115.290 106.427 113.709 59.468 58.631 -
Income in Advance 0 0 0 0 806 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -58.595 euro, while total Liabilities amounted to 58.631 euro. Equity decreased by -93.386 euro, from 34.897 euro in 2022, to -58.595 in 2023.

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