Financial results - IRIS-DS SRL

Financial Summary - Iris-Ds Srl
Unique identification code: 15356198
Registration number: J22/586/2003
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Iris-Ds Srl - Unique Identification Number 15356198: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.174 128.691 105.293 108.426 6.144 0 - - - -
Total Income - EUR 105.179 128.692 105.296 108.645 6.144 0 - - - -
Total Expenses - EUR 100.037 113.909 101.123 130.138 18.650 0 - - - -
Gross Profit/Loss - EUR 5.142 14.782 4.173 -21.493 -12.506 0 - - - -
Net Profit/Loss - EUR 4.380 14.212 3.483 -22.579 -12.506 0 - - - -
Employees 7 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Ds Srl - CUI 15356198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.906 15.030 14.842 0 -577 0 - - - -
Current Assets 268.326 181.271 180.149 26.195 7.427 35.763 - - - -
Inventories 83.394 63.475 88.626 -8.579 -24.856 0 - - - -
Receivables 102.284 117.153 90.326 5.971 -4.187 0 - - - -
Cash 82.648 643 1.197 28.803 36.469 35.763 - - - -
Shareholders Funds -1.508 12.691 16.044 1.415 -11.116 13.626 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 284.776 183.647 178.984 24.780 17.966 22.137 - - - -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.763 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.763 euro.
The company's Equity was valued at 13.626 euro, while total Liabilities amounted to 22.137 euro. Equity increased by 24.527 euro, from -11.116 euro in 2018, to 13.626 in 2019.

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