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

Financial Summary - Iris Concept Marketing S.r.l.
Unique identification code: 42200802
Registration number: J36/68/2020
Nace: 5510
Sales - Ron
632.513
Net Profit - Ron
169.787
Employee
9
The most important financial indicators for the company Iris Concept Marketing S.r.l. - Unique Identification Number 42200802: sales in 2023 was 632.513 euro, registering a net profit of 169.787 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Concept Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 441.074 647.178 675.605 632.513
Total Income - EUR - - - - - - 446.617 655.105 675.617 632.538
Total Expenses - EUR - - - - - - 369.413 481.899 475.486 457.184
Gross Profit/Loss - EUR - - - - - - 77.203 173.206 200.131 175.353
Net Profit/Loss - EUR - - - - - - 72.719 166.729 194.136 169.787
Employees - - - - - - 13 10 10 9
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 -6.1%, from 675.605 euro in the year 2022, to 632.513 euro in 2023. The Net Profit decreased by -23.760 euro, from 194.136 euro in 2022, to 169.787 in the last year.

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Iris Concept Marketing S.r.l.

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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 Marketing S.r.l. - CUI 42200802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.617 132.490 300.218 598.549
Current Assets - - - - - - 71.257 68.277 100.600 62.534
Inventories - - - - - - 24.445 10.405 5.600 4.829
Receivables - - - - - - 14.317 13.191 44.617 21.864
Cash - - - - - - 32.496 44.682 50.383 35.841
Shareholders Funds - - - - - - 72.760 166.778 218.433 307.029
Social Capital - - - - - - 41 40 5.110 5.095
Debts - - - - - - 5.907 33.990 182.386 355.216
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.534 euro in 2023 which includes Inventories of 4.829 euro, Receivables of 21.864 euro and cash availability of 35.841 euro.
The company's Equity was valued at 307.029 euro, while total Liabilities amounted to 355.216 euro. Equity increased by 89.259 euro, from 218.433 euro in 2022, to 307.029 in 2023.

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