Financial results - IRIS BUCOVINA TOUR S.R.L.

Financial Summary - Iris Bucovina Tour S.r.l.
Unique identification code: 35644764
Registration number: J33/237/2016
Nace: 5520
Sales - Ron
13.537
Net Profit - Ron
345
Employees
1
Open Account
Company Iris Bucovina Tour S.r.l. with Fiscal Code 35644764 recorded a turnover of 2024 of 13.537, with a net profit of 345 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Bucovina Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.582 21.462 20.863 22.514 30.407 11.770 12.148 17.847 13.537
Total Income - EUR - 23.589 21.473 20.863 23.682 30.981 13.489 12.148 17.859 17.322
Total Expenses - EUR - 15.227 20.896 19.474 18.277 23.871 13.109 10.906 14.974 16.919
Gross Profit/Loss - EUR - 8.362 576 1.389 5.405 7.110 380 1.243 2.885 403
Net Profit/Loss - EUR - 7.859 361 1.181 5.168 6.845 296 923 2.710 345
Employees - 1 1 0 1 1 1 0 0 1
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 decreased by -23.7%, from 17.847 euro in the year 2023, to 13.537 euro in 2024. The Net Profit decreased by -2.350 euro, from 2.710 euro in 2023, to 345 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 Bucovina Tour S.r.l. - CUI 35644764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 197 1.385 15.336 14.739 23.181 46.487 44.426 42.105 39.867
Current Assets - 9.388 12.387 9.729 28.488 9.912 9.754 11.562 11.265 10.927
Inventories - 3.309 9.546 8.910 9.770 9.145 8.932 8.528 8.382 8.335
Receivables - 267 1.861 445 0 252 254 1.940 1.046 1.364
Cash - 5.812 980 374 18.719 515 568 1.094 1.837 1.228
Shareholders Funds - 7.903 8.131 9.163 14.153 20.730 20.566 21.553 16.641 16.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.708 6.675 16.193 29.943 12.485 35.675 34.435 36.728 34.565
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.927 euro in 2024 which includes Inventories of 8.335 euro, Receivables of 1.364 euro and cash availability of 1.228 euro.
The company's Equity was valued at 16.229 euro, while total Liabilities amounted to 34.565 euro. Equity decreased by -320 euro, from 16.641 euro in 2023, to 16.229 in 2024.

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