Financial results - IRIS DESIGN FASHION S.R.L.

Financial Summary - Iris Design Fashion S.r.l.
Unique identification code: 28459667
Registration number: J13/1110/2011
Nace: 1413
Sales - Ron
254.074
Net Profit - Ron
104.736
Employee
5
The most important financial indicators for the company Iris Design Fashion S.r.l. - Unique Identification Number 28459667: sales in 2023 was 254.074 euro, registering a net profit of 104.736 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Design Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.173 33.530 94.863 117.385 206.124 118.973 80.152 168.473 103.808 254.074
Total Income - EUR 15.206 32.115 96.750 121.258 209.352 123.590 82.630 170.974 109.262 258.186
Total Expenses - EUR 14.241 28.264 68.183 58.525 92.817 133.692 61.762 64.397 84.712 150.962
Gross Profit/Loss - EUR 965 3.852 28.567 62.733 116.535 -10.102 20.868 106.577 24.550 107.225
Net Profit/Loss - EUR 510 2.838 27.623 60.155 114.467 -11.298 20.060 105.045 23.670 104.736
Employees 3 4 4 6 6 5 4 2 4 5
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 145.5%, from 103.808 euro in the year 2022, to 254.074 euro in 2023. The Net Profit increased by 81.137 euro, from 23.670 euro in 2022, to 104.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Design Fashion S.r.l. - CUI 28459667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 27.539 18.923 65.935 174.653 184.929 182.601 229.360
Current Assets 12.618 45.215 95.988 173.282 227.668 234.197 146.317 212.891 270.339 290.437
Inventories 6.254 1.703 2.250 11.451 3.094 14.439 15.385 22.689 64.686 104.096
Receivables 6.272 18.295 24.182 75.722 67.272 68.797 48.046 112.352 99.452 141.076
Cash 91 25.216 69.555 86.110 157.303 150.961 82.886 77.851 106.201 45.265
Shareholders Funds 1.655 4.507 28.140 60.207 173.569 158.909 177.143 275.789 252.417 269.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.698 50.259 74.572 140.614 73.023 141.223 143.827 122.032 200.524 239.747
Income in Advance 0 0 0 0 0 0 0 0 0 10.917
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.437 euro in 2023 which includes Inventories of 104.096 euro, Receivables of 141.076 euro and cash availability of 45.265 euro.
The company's Equity was valued at 269.133 euro, while total Liabilities amounted to 239.747 euro. Equity increased by 17.482 euro, from 252.417 euro in 2022, to 269.133 in 2023. The Debt Ratio was 46.1% in the year 2023.

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