Financial results - IRIS DESIGN FASHION SRL

Financial Summary - Iris Design Fashion Srl
Unique identification code: 28459667
Registration number: J2011001110135
Nace: 1421
Sales - Ron
458.841
Net Profit - Ron
275.466
Employees
4
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Company Iris Design Fashion Srl with Fiscal Code 28459667 recorded a turnover of 2024 of 458.841, with a net profit of 275.466 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Design Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.530 94.863 117.385 206.124 118.973 80.152 168.473 103.808 254.074 458.841
Total Income - EUR 32.115 96.750 121.258 209.352 123.590 82.630 170.974 109.262 258.186 479.136
Total Expenses - EUR 28.264 68.183 58.525 92.817 133.692 61.762 64.397 84.712 150.962 190.062
Gross Profit/Loss - EUR 3.852 28.567 62.733 116.535 -10.102 20.868 106.577 24.550 107.225 289.074
Net Profit/Loss - EUR 2.838 27.623 60.155 114.467 -11.298 20.060 105.045 23.670 104.736 275.466
Employees 4 4 6 6 5 4 2 4 5 4
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 81.6%, from 254.074 euro in the year 2023, to 458.841 euro in 2024. The Net Profit increased by 171.316 euro, from 104.736 euro in 2023, to 275.466 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 Design Fashion Srl - CUI 28459667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.539 18.923 65.935 174.653 184.929 182.601 229.360 209.752
Current Assets 45.215 95.988 173.282 227.668 234.197 146.317 212.891 270.339 290.437 504.456
Inventories 1.703 2.250 11.451 3.094 14.439 15.385 22.689 64.686 104.096 147.937
Receivables 18.295 24.182 75.722 67.272 68.797 48.046 112.352 99.452 141.076 264.293
Cash 25.216 69.555 86.110 157.303 150.961 82.886 77.851 106.201 45.265 92.226
Shareholders Funds 4.507 28.140 60.207 173.569 158.909 177.143 275.789 252.417 269.133 433.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.259 74.572 140.614 73.023 141.223 143.827 122.032 200.524 239.747 272.400
Income in Advance 0 0 0 0 0 0 0 0 10.917 8.142
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.456 euro in 2024 which includes Inventories of 147.937 euro, Receivables of 264.293 euro and cash availability of 92.226 euro.
The company's Equity was valued at 433.738 euro, while total Liabilities amounted to 272.400 euro. Equity increased by 166.109 euro, from 269.133 euro in 2023, to 433.738 in 2024. The Debt Ratio was 38.1% in the year 2024.

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