Financial results - IRIS FUNGHI SRL

Financial Summary - Iris Funghi Srl
Unique identification code: 35497639
Registration number: J08/151/2016
Nace: 8130
Sales - Ron
2.388
Net Profit - Ron
1.360
Employees
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Company Iris Funghi Srl with Fiscal Code 35497639 recorded a turnover of 2024 of 2.388, with a net profit of 1.360 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.027 209.346 411.375 316.377 152.009 16.919 16.349 2.680 2.388
Total Income - EUR - 108.041 209.491 410.439 310.610 152.009 21.898 16.349 2.680 2.388
Total Expenses - EUR - 50.518 95.028 218.744 123.404 148.361 30.729 25.123 9.615 775
Gross Profit/Loss - EUR - 57.523 114.463 191.695 187.206 3.648 -8.831 -8.774 -6.935 1.613
Net Profit/Loss - EUR - 55.062 112.297 187.581 184.042 2.197 -8.981 -8.938 -6.962 1.360
Employees - 2 2 2 2 1 1 1 1 0
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 -10.4%, from 2.680 euro in the year 2023, to 2.388 euro in 2024. The Net Profit increased by 1.360 euro, from 0 euro in 2023, to 1.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIS FUNGHI SRL

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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 Funghi Srl - CUI 35497639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.368 3.052 16.187 12.524 8.145 932 339 131 2
Current Assets - 55.224 124.715 226.509 250.235 111.961 64.460 29.296 22.204 23.490
Inventories - 8.698 5.005 13.509 20.067 20.065 16.972 17.324 16.479 15.894
Receivables - 458 13 32.389 6.749 34.456 2.788 6.645 586 1.498
Cash - 46.068 119.697 180.611 223.419 57.439 44.700 5.326 5.139 6.098
Shareholders Funds - 55.106 122.183 223.378 235.904 102.723 59.546 16.576 8.465 9.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.486 5.584 19.318 26.855 17.383 5.847 13.059 13.869 13.714
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.490 euro in 2024 which includes Inventories of 15.894 euro, Receivables of 1.498 euro and cash availability of 6.098 euro.
The company's Equity was valued at 9.778 euro, while total Liabilities amounted to 13.714 euro. Equity increased by 1.360 euro, from 8.465 euro in 2023, to 9.778 in 2024.

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