Financial results - IRIS CONCEPT DESIGN S.R.L.

Financial Summary - Iris Concept Design S.r.l.
Unique identification code: 42992095
Registration number: J2020003883235
Nace: 1392
Sales - Ron
162.024
Net Profit - Ron
22.069
Employees
2
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Company Iris Concept Design S.r.l. with Fiscal Code 42992095 recorded a turnover of 2024 of 162.024, with a net profit of 22.069 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.033 105.189 130.643 163.721 162.024
Total Income - EUR - - - - - 15.033 105.191 130.644 163.734 162.025
Total Expenses - EUR - - - - - 9.667 74.089 96.673 133.681 136.325
Gross Profit/Loss - EUR - - - - - 5.367 31.102 33.971 30.053 25.700
Net Profit/Loss - EUR - - - - - 5.202 30.071 32.920 28.528 22.069
Employees - - - - - 1 1 2 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 -0.5%, from 163.721 euro in the year 2023, to 162.024 euro in 2024. The Net Profit decreased by -6.299 euro, from 28.528 euro in 2023, to 22.069 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 Concept Design S.r.l. - CUI 42992095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.345 10.755 32.870 22.081
Current Assets - - - - - 9.336 21.482 29.835 9.509 22.186
Inventories - - - - - 884 1.345 2.266 2.215 4.746
Receivables - - - - - 4.179 5.900 3.372 2.738 6.181
Cash - - - - - 4.273 14.237 24.197 4.555 11.259
Shareholders Funds - - - - - 7.270 32.496 35.353 30.954 36.543
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 2.136 2.792 5.572 11.904 8.015
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.186 euro in 2024 which includes Inventories of 4.746 euro, Receivables of 6.181 euro and cash availability of 11.259 euro.
The company's Equity was valued at 36.543 euro, while total Liabilities amounted to 8.015 euro. Equity increased by 5.763 euro, from 30.954 euro in 2023, to 36.543 in 2024.

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