Financial results - IRIS CAFFE S.R.L.

Financial Summary - Iris Caffe S.r.l.
Unique identification code: 41154040
Registration number: J22/1902/2019
Nace: 5630
Sales - Ron
74.361
Net Profit - Ron
1.910
Employees
6
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Company Iris Caffe S.r.l. with Fiscal Code 41154040 recorded a turnover of 2024 of 74.361, with a net profit of 1.910 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 760 16.494 60.806 109.294 110.859 74.361
Total Income - EUR - - - - 770 19.633 69.951 141.956 188.266 118.589
Total Expenses - EUR - - - - 1.796 31.766 78.830 159.997 177.914 113.121
Gross Profit/Loss - EUR - - - - -1.026 -12.132 -8.879 -18.040 10.352 5.467
Net Profit/Loss - EUR - - - - -1.049 -12.191 -9.242 -19.133 8.435 1.910
Employees - - - - 0 1 2 5 5 6
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 -32.5%, from 110.859 euro in the year 2023, to 74.361 euro in 2024. The Net Profit decreased by -6.478 euro, from 8.435 euro in 2023, to 1.910 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 Caffe S.r.l. - CUI 41154040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 420 876 2.859 2.850 2.425
Current Assets - - - - 275 4.268 7.858 32.765 37.014 37.813
Inventories - - - - 133 3.856 5.985 29.963 26.318 33.846
Receivables - - - - 0 248 723 527 8.982 2.998
Cash - - - - 142 164 1.150 2.275 1.715 969
Shareholders Funds - - - - -1.007 -15.355 -24.256 -40.298 -31.741 -29.654
Social Capital - - - - 42 165 162 162 162 161
Debts - - - - 1.282 20.079 33.097 75.922 71.605 69.892
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.813 euro in 2024 which includes Inventories of 33.846 euro, Receivables of 2.998 euro and cash availability of 969 euro.
The company's Equity was valued at -29.654 euro, while total Liabilities amounted to 69.892 euro. Equity increased by 1.910 euro, from -31.741 euro in 2023, to -29.654 in 2024.

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