Financial results - IRIS CAB SRL

Financial Summary - Iris Cab Srl
Unique identification code: 27495688
Registration number: J2010001359229
Nace: 4933
Sales - Ron
27.278
Net Profit - Ron
956
Employees
2
Open Account
Company Iris Cab Srl with Fiscal Code 27495688 recorded a turnover of 2024 of 27.278, with a net profit of 956 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.662 12.294 12.266 16.705 16.568 17.276 23.851 44.369 33.714 27.278
Total Income - EUR 21.662 12.294 12.266 16.705 16.568 17.276 23.952 44.389 33.720 35.004
Total Expenses - EUR 8.006 5.572 5.992 11.109 8.801 6.453 9.471 34.380 39.594 33.696
Gross Profit/Loss - EUR 13.657 6.722 6.274 5.596 7.767 10.824 14.481 10.009 -5.874 1.307
Net Profit/Loss - EUR 13.138 6.223 6.056 5.429 7.601 10.650 14.382 9.720 -6.210 956
Employees 0 3 3 3 3 3 3 3 2 2
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 -18.6%, from 33.714 euro in the year 2023, to 27.278 euro in 2024. The Net Profit increased by 956 euro, from 0 euro in 2023, to 956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIS CAB 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 Cab Srl - CUI 27495688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.559 1.532 1.504 1.475 1.447 13.988 8.184 3.301 16.664
Current Assets 27.225 36.677 35.394 40.197 46.086 55.740 56.179 7.807 1.177 1.262
Inventories 0 0 0 0 0 0 313 0 0 0
Receivables 12.508 36.430 35.376 34.727 46.086 45.213 44.210 3.578 0 0
Cash 14.716 247 19 5.470 0 10.527 11.655 4.229 1.177 1.262
Shareholders Funds 24.036 30.014 35.561 40.338 47.158 56.914 70.034 13.278 -3.182 -2.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.764 8.222 1.365 1.363 403 272 132 2.713 7.660 20.133
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.262 euro.
The company's Equity was valued at -2.208 euro, while total Liabilities amounted to 20.133 euro. Equity increased by 956 euro, from -3.182 euro in 2023, to -2.208 in 2024.

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