Financial results - IRIS FLOWER 2003 S.R.L.

Financial Summary - Iris Flower 2003 S.r.l.
Unique identification code: 15399792
Registration number: J13/1407/2003
Nace: 4776
Sales - Ron
55.585
Net Profit - Ron
9.110
Employees
1
Open Account
Company Iris Flower 2003 S.r.l. with Fiscal Code 15399792 recorded a turnover of 2024 of 55.585, with a net profit of 9.110 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Flower 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.752 34.830 35.626 37.850 48.519 38.450 46.023 48.272 59.989 55.585
Total Income - EUR 36.752 34.830 35.626 37.850 48.519 38.450 46.023 48.272 59.989 55.585
Total Expenses - EUR 26.882 28.399 32.846 32.072 39.594 34.107 38.612 37.072 45.017 45.919
Gross Profit/Loss - EUR 9.870 6.432 2.781 5.777 8.925 4.343 7.412 11.200 14.972 9.666
Net Profit/Loss - EUR 8.767 5.913 2.425 5.399 8.440 3.990 7.167 10.860 14.372 9.110
Employees 2 3 3 1 1 1 1 1 1 1
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 decreased by -6.8%, from 59.989 euro in the year 2023, to 55.585 euro in 2024. The Net Profit decreased by -5.182 euro, from 14.372 euro in 2023, to 9.110 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 Flower 2003 S.r.l. - CUI 15399792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 664 434 212 0 0 0
Current Assets 16.487 22.313 24.523 24.872 32.345 30.734 36.923 36.439 20.954 24.002
Inventories 1.932 604 950 1.238 794 1.078 3.242 7.860 2.880 1.846
Receivables 3.511 3.648 3.584 3.505 3.391 179 0 568 8.632 14.072
Cash 11.044 18.061 19.989 20.130 28.160 29.477 33.681 28.012 9.442 8.083
Shareholders Funds 15.863 21.614 23.673 24.340 32.309 30.518 37.009 15.539 20.160 21.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 624 699 850 533 700 650 126 20.901 794 2.886
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.002 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 14.072 euro and cash availability of 8.083 euro.
The company's Equity was valued at 21.116 euro, while total Liabilities amounted to 2.886 euro. Equity increased by 1.068 euro, from 20.160 euro in 2023, to 21.116 in 2024.

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