Financial results - IRIS DACIA COM S.R.L.

Financial Summary - Iris Dacia Com S.r.l.
Unique identification code: 4102291
Registration number: J26/1262/1993
Nace: 6820
Sales - Ron
124.960
Net Profit - Ron
51.161
Employees
2
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Company Iris Dacia Com S.r.l. with Fiscal Code 4102291 recorded a turnover of 2024 of 124.960, with a net profit of 51.161 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.032 117.364 125.527 120.254 115.948 103.804 119.372 123.828 110.281 124.960
Total Income - EUR 122.032 118.872 125.964 121.307 121.441 105.784 121.911 125.723 237.005 138.202
Total Expenses - EUR 82.706 68.921 72.805 68.180 68.481 84.253 88.329 71.617 184.128 83.958
Gross Profit/Loss - EUR 39.326 49.951 53.159 53.127 52.960 21.532 33.582 54.106 52.877 54.244
Net Profit/Loss - EUR 30.454 41.283 51.057 51.914 51.746 20.556 32.424 52.935 51.611 51.161
Employees 2 3 4 4 4 4 3 2 2 2
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 13.9%, from 110.281 euro in the year 2023, to 124.960 euro in 2024. The Net Profit decreased by -161 euro, from 51.611 euro in 2023, to 51.161 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 Dacia Com S.r.l. - CUI 4102291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.209 457.010 433.388 414.095 426.028 399.429 377.561 378.046 496.840 489.945
Current Assets 88.080 119.210 152.929 190.513 233.082 168.638 162.668 151.829 54.980 14.513
Inventories 28.948 27.399 26.648 23.360 21.664 18.903 16.220 16.270 161 0
Receivables 8.697 7.115 11.610 16.718 15.057 8.396 9.008 10.457 20.267 12.701
Cash 50.435 84.697 20.540 58.031 6.704 17.297 16.150 3.435 34.552 1.812
Shareholders Funds 427.743 263.141 309.745 265.948 261.635 226.466 233.768 254.904 305.742 251.392
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 126.666 313.291 276.680 338.768 397.737 341.927 306.881 275.360 246.485 253.204
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.701 euro and cash availability of 1.812 euro.
The company's Equity was valued at 251.392 euro, while total Liabilities amounted to 253.204 euro. Equity decreased by -52.641 euro, from 305.742 euro in 2023, to 251.392 in 2024.

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