Financial results - IRIS CENTER SRL

Financial Summary - Iris Center Srl
Unique identification code: 14539740
Registration number: J40/24991/2023
Nace: 5829
Sales - Ron
6.426
Net Profit - Ron
-859
Employees
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Company Iris Center Srl with Fiscal Code 14539740 recorded a turnover of 2024 of 6.426, with a net profit of -859 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.924 3.747 5.318 6.650 2.199 5.030 4.469 3.813 5.101 6.426
Total Income - EUR 9.930 3.751 5.319 6.650 2.199 5.030 4.469 3.813 5.101 6.426
Total Expenses - EUR 9.596 3.265 8.754 3.411 4.019 7.610 3.314 3.844 4.011 7.285
Gross Profit/Loss - EUR 334 486 -3.434 3.239 -1.820 -2.580 1.154 -31 1.090 -859
Net Profit/Loss - EUR 36 373 -3.594 3.039 -1.886 -2.722 1.020 -145 919 -859
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 26.7%, from 5.101 euro in the year 2023, to 6.426 euro in 2024. The Net Profit decreased by -914 euro, from 919 euro in 2023, to 0 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 Center Srl - CUI 14539740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 282 195 114 69 29 0 0 0 2.965
Current Assets 19.369 20.027 16.608 19.774 14.285 11.598 12.908 13.023 14.281 10.266
Inventories 3.641 3.912 226 0 608 -682 -710 -462 74 4.283
Receivables 9.586 10.849 12.385 13.249 11.027 9.133 8.881 8.847 10.474 3.976
Cash 6.142 5.267 3.997 6.525 2.651 3.147 4.736 4.638 3.733 2.007
Shareholders Funds 17.973 18.163 14.262 14.461 12.295 9.339 10.152 10.039 10.927 10.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.772 2.146 2.542 5.427 2.060 2.287 2.755 2.984 3.354 3.224
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.266 euro in 2024 which includes Inventories of 4.283 euro, Receivables of 3.976 euro and cash availability of 2.007 euro.
The company's Equity was valued at 10.007 euro, while total Liabilities amounted to 3.224 euro. Equity decreased by -859 euro, from 10.927 euro in 2023, to 10.007 in 2024.

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