Financial results - IRIS BUSINESS MANAGEMENT SRL

Financial Summary - Iris Business Management Srl
Unique identification code: 35832555
Registration number: J2016004160408
Nace: 7311
Sales - Ron
28.145
Net Profit - Ron
3.935
Employees
1
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Company Iris Business Management Srl with Fiscal Code 35832555 recorded a turnover of 2024 of 28.145, with a net profit of 3.935 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.975 45.916 42.035 68.483 62.832 19.406 225.084 144.664 28.145
Total Income - EUR - 41.976 45.916 42.035 68.483 62.832 19.406 225.084 144.664 28.145
Total Expenses - EUR - 6.789 9.641 8.418 9.085 12.912 9.381 10.658 21.610 23.934
Gross Profit/Loss - EUR - 35.187 36.275 33.617 59.398 49.920 10.025 214.426 123.054 4.211
Net Profit/Loss - EUR - 34.767 35.816 33.197 58.713 49.337 9.855 212.220 121.636 3.935
Employees - 2 1 1 1 1 1 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 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 -80.4%, from 144.664 euro in the year 2023, to 28.145 euro in 2024. The Net Profit decreased by -117.021 euro, from 121.636 euro in 2023, to 3.935 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 Business Management Srl - CUI 35832555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 181.999 182.564 388.806 409.334
Current Assets - 35.615 36.510 34.443 59.721 61.282 5.260 386.936 129.679 43.793
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.932 22.274 13.777 33.156 4.069 5.067 385.240 127.673 43.654
Cash - 25.683 14.236 20.666 26.564 57.212 193 1.695 2.006 139
Shareholders Funds - 34.812 35.862 33.242 58.758 49.389 58.148 212.271 121.687 3.985
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 803 648 1.201 963 11.893 129.111 357.228 396.799 449.141
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 "7311 - 7311"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.654 euro and cash availability of 139 euro.
The company's Equity was valued at 3.985 euro, while total Liabilities amounted to 449.141 euro. Equity decreased by -117.021 euro, from 121.687 euro in 2023, to 3.985 in 2024.

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