The most important financial indicators for the company Iris Club Srl - Unique Identification Number 11012949:
sales in 2023 was
-
euro, registering a net profit of
-11.253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Club Srl - CUI 11012949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.621
224.515
217.163
209.373
202.605
195.812
183.499
176.907
135.184
132.544
Current Assets
10.468
3.215
2.783
4.267
5.169
5.069
3.637
4.009
12.601
9.319
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.026
3.516
3.517
3.458
5.878
5.764
4.319
3.710
5.250
6.026
Cash
6.442
-301
-733
809
-709
-695
-682
299
7.350
3.293
Shareholders Funds
1.255
-58.220
-61.503
-60.324
-55.410
-52.988
-37.552
-15.746
87.640
76.121
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
249.548
282.636
287.288
270.230
256.617
248.966
219.878
191.958
55.987
63.481
Income in Advance
9.137
9.213
9.615
9.475
12.202
10.429
10.232
10.005
10.036
10.005
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
"4120 - 4120"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.026 euro and cash availability of
3.293 euro.
The company's Equity was valued at
76.121 euro, while total Liabilities amounted to
63.481 euro.
Equity decreased by -11.253 euro, from 87.640 euro in 2022, to 76.121 in 2023.
The Debt Ratio was 42.4% in the year 2023.
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Comments - Iris Club Srl