Financial results - IRIS S.R.L.

Financial Summary - Iris S.r.l.
Unique identification code: 963396
Registration number: J04/1027/1991
Nace: 4752
Sales - Ron
3.838
Net Profit - Ron
421
Employees
Open Account
Company Iris S.r.l. with Fiscal Code 963396 recorded a turnover of 2024 of 3.838, with a net profit of 421 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.533 6.775 5.069 4.929 6.491 5.471 4.583 3.653 3.144 3.838
Total Income - EUR 6.533 6.775 5.069 4.971 6.491 5.471 4.583 3.653 3.144 3.838
Total Expenses - EUR 5.469 5.263 4.282 4.554 5.017 4.310 3.847 3.263 2.835 3.339
Gross Profit/Loss - EUR 1.064 1.512 787 416 1.474 1.160 736 391 310 499
Net Profit/Loss - EUR 868 1.309 635 267 1.279 1.051 725 281 264 421
Employees 0 0 0 0 0 0 0 0 0 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 increased by 22.7%, from 3.144 euro in the year 2023, to 3.838 euro in 2024. The Net Profit increased by 159 euro, from 264 euro in 2023, to 421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIS 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 S.r.l. - CUI 963396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 0 0 0 0 0 0 0
Current Assets 12.294 13.250 13.403 13.232 15.072 15.208 15.504 15.682 14.950 11.567
Inventories 12.074 12.441 13.190 12.800 12.764 11.789 10.579 9.831 8.623 6.658
Receivables 99 73 71 0 13 0 32 0 0 0
Cash 121 736 142 433 2.294 3.418 4.892 5.851 6.327 4.909
Shareholders Funds 9.997 11.204 11.649 11.703 12.755 13.564 13.988 14.313 14.533 11.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.395 2.142 1.848 1.530 2.317 1.644 1.516 1.369 417 514
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.567 euro in 2024 which includes Inventories of 6.658 euro, Receivables of 0 euro and cash availability of 4.909 euro.
The company's Equity was valued at 11.053 euro, while total Liabilities amounted to 514 euro. Equity decreased by -3.398 euro, from 14.533 euro in 2023, to 11.053 in 2024.

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