Financial results - IRIS SRL

Financial Summary - Iris Srl
Unique identification code: 2256006
Registration number: J09/871/1991
Nace: 4773
Sales - Ron
8.304.054
Net Profit - Ron
446.951
Employee
45
The most important financial indicators for the company Iris Srl - Unique Identification Number 2256006: sales in 2023 was 8.304.054 euro, registering a net profit of 446.951 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.855.507 3.773.719 4.751.080 4.743.023 5.304.597 5.391.465 5.941.905 6.464.833 7.592.718 8.304.054
Total Income - EUR 2.914.959 3.809.836 4.785.852 4.779.465 5.344.231 5.442.272 5.999.016 6.497.999 7.966.298 8.451.439
Total Expenses - EUR 2.622.174 3.608.552 4.483.877 4.574.438 4.933.935 5.042.868 5.593.790 6.104.358 7.351.466 7.943.176
Gross Profit/Loss - EUR 292.785 201.284 301.974 205.027 410.295 399.404 405.226 393.641 614.831 508.263
Net Profit/Loss - EUR 244.061 153.994 236.537 152.385 349.617 344.237 353.120 343.772 539.588 446.951
Employees 28 37 39 42 45 47 52 47 47 45
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 increased by 9.7%, from 7.592.718 euro in the year 2022, to 8.304.054 euro in 2023. The Net Profit decreased by -91.000 euro, from 539.588 euro in 2022, to 446.951 in the last year.

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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 Srl - CUI 2256006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562.817 730.313 702.859 544.295 476.223 509.315 471.300 428.796 830.472 814.100
Current Assets 2.007.279 2.299.849 2.277.762 2.714.318 3.010.534 3.125.619 3.681.187 4.082.104 4.722.064 5.116.168
Inventories 615.922 858.414 781.538 706.933 642.173 890.687 1.152.243 1.101.363 1.326.232 1.440.532
Receivables 507.455 508.078 268.331 662.403 925.188 797.569 972.330 1.015.942 1.460.328 1.474.361
Cash 883.902 933.357 1.227.894 1.344.983 1.443.172 1.437.363 1.556.614 1.964.798 1.935.503 2.151.249
Shareholders Funds 1.547.420 1.688.350 1.899.301 2.006.411 2.301.110 2.591.738 2.743.393 3.009.304 3.492.834 3.881.386
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.022.676 1.341.812 1.081.320 1.252.202 1.185.647 1.043.345 1.409.094 1.501.596 2.059.702 2.048.881
Income in Advance 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.116.168 euro in 2023 which includes Inventories of 1.440.532 euro, Receivables of 1.474.361 euro and cash availability of 2.151.249 euro.
The company's Equity was valued at 3.881.386 euro, while total Liabilities amounted to 2.048.881 euro. Equity increased by 399.144 euro, from 3.492.834 euro in 2022, to 3.881.386 in 2023.

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