Financial results - IRIS CREATIVE STORYTELLER S.R.L.

Financial Summary - Iris Creative Storyteller S.r.l.
Unique identification code: 37939389
Registration number: J29/1791/2017
Nace: 7420
Sales - Ron
2.965
Net Profit - Ron
-3.838
Employees
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Company Iris Creative Storyteller S.r.l. with Fiscal Code 37939389 recorded a turnover of 2024 of 2.965, with a net profit of -3.838 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Creative Storyteller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.212 10.171 22.302 10.898 17.736 26.628 19.620 2.965
Total Income - EUR - - 3.256 10.173 22.302 12.388 18.378 27.439 20.211 2.965
Total Expenses - EUR - - 2.592 4.912 9.428 9.171 11.647 11.249 9.317 6.804
Gross Profit/Loss - EUR - - 665 5.261 12.874 3.217 6.732 16.190 10.894 -3.838
Net Profit/Loss - EUR - - 570 4.956 12.211 2.957 6.382 15.490 8.961 -3.838
Employees - - 0 0 0 1 1 1 1 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 decreased by -84.8%, from 19.620 euro in the year 2023, to 2.965 euro in 2024. The Net Profit decreased by -8.911 euro, from 8.961 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 Creative Storyteller S.r.l. - CUI 37939389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 641 3.697 4.848 6.200 8.273 7.293 6.094 931
Current Assets - - 169 6.351 11.858 15.753 18.562 33.729 9.003 3.219
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8 0 0 145 0 568 1.924 397
Cash - - 162 6.351 11.858 15.608 18.562 33.162 7.079 2.822
Shareholders Funds - - 614 5.287 12.266 14.990 21.040 36.595 9.014 3.724
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 257 4.820 4.440 6.342 5.797 4.443 6.083 425
Income in Advance - - 0 0 0 657 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 397 euro and cash availability of 2.822 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 425 euro. Equity decreased by -5.239 euro, from 9.014 euro in 2023, to 3.724 in 2024.

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