Financial results - IRIS CAB SRL

Financial Summary - Iris Cab Srl
Unique identification code: 27495688
Registration number: J22/1359/2010
Nace: 4932
Sales - Ron
33.714
Net Profit - Ron
-6.210
Employee
2
The most important financial indicators for the company Iris Cab Srl - Unique Identification Number 27495688: sales in 2023 was 33.714 euro, registering a net profit of -6.210 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Cab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.160 21.662 12.294 12.266 16.705 16.568 17.276 23.851 44.369 33.714
Total Income - EUR 15.160 21.662 12.294 12.266 16.705 16.568 17.276 23.952 44.389 33.720
Total Expenses - EUR 8.592 8.006 5.572 5.992 11.109 8.801 6.453 9.471 34.380 39.594
Gross Profit/Loss - EUR 6.568 13.657 6.722 6.274 5.596 7.767 10.824 14.481 10.009 -5.874
Net Profit/Loss - EUR 6.114 13.138 6.223 6.056 5.429 7.601 10.650 14.382 9.720 -6.210
Employees 0 0 3 3 3 3 3 3 3 2
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 -23.8%, from 44.369 euro in the year 2022, to 33.714 euro in 2023. The Net Profit decreased by -9.691 euro, from 9.720 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Cab Srl - CUI 27495688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.124 1.575 1.559 1.532 1.504 1.475 1.447 13.988 8.184 3.301
Current Assets 12.459 27.225 36.677 35.394 40.197 46.086 55.740 56.179 7.807 1.177
Inventories 0 0 0 0 0 0 0 313 0 0
Receivables 12.405 12.508 36.430 35.376 34.727 46.086 45.213 44.210 3.578 0
Cash 54 14.716 247 19 5.470 0 10.527 11.655 4.229 1.177
Shareholders Funds 10.808 24.036 30.014 35.561 40.338 47.158 56.914 70.034 13.278 -3.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.775 4.764 8.222 1.365 1.363 403 272 132 2.713 7.660
Income in Advance 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.177 euro.
The company's Equity was valued at -3.182 euro, while total Liabilities amounted to 7.660 euro. Equity decreased by -16.419 euro, from 13.278 euro in 2022, to -3.182 in 2023.

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