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
709.001
Net Profit - Ron
205.405
Employees
9
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Company Iris Concept Marketing S.r.l. with Fiscal Code 42200802 recorded a turnover of 2024 of 709.001, with a net profit of 205.405 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 441.074 647.178 675.605 632.513 709.001
Total Income - EUR - - - - - 446.617 655.105 675.617 632.538 709.052
Total Expenses - EUR - - - - - 369.413 481.899 475.486 457.184 466.514
Gross Profit/Loss - EUR - - - - - 77.203 173.206 200.131 175.353 242.538
Net Profit/Loss - EUR - - - - - 72.719 166.729 194.136 169.787 205.405
Employees - - - - - 13 10 10 9 9
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 12.7%, from 632.513 euro in the year 2023, to 709.001 euro in 2024. The Net Profit increased by 36.567 euro, from 169.787 euro in 2023, to 205.405 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 Marketing S.r.l. - CUI 42200802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.617 132.490 300.218 598.549 842.497
Current Assets - - - - - 71.257 68.277 100.600 62.534 39.148
Inventories - - - - - 24.445 10.405 5.600 4.829 257
Receivables - - - - - 14.317 13.191 44.617 21.864 38.599
Cash - - - - - 32.496 44.682 50.383 35.841 292
Shareholders Funds - - - - - 72.760 166.778 218.433 307.029 478.586
Social Capital - - - - - 41 40 5.110 5.095 5.066
Debts - - - - - 5.907 33.990 182.386 355.216 408.062
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 "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 39.148 euro in 2024 which includes Inventories of 257 euro, Receivables of 38.599 euro and cash availability of 292 euro.
The company's Equity was valued at 478.586 euro, while total Liabilities amounted to 408.062 euro. Equity increased by 173.272 euro, from 307.029 euro in 2023, to 478.586 in 2024.

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