Financial results - IRIS FUNGHI SRL

Financial Summary - Iris Funghi Srl
Unique identification code: 35497639
Registration number: J08/151/2016
Nace: 8130
Sales - Ron
2.680
Net Profit - Ron
-6.962
Employee
1
The most important financial indicators for the company Iris Funghi Srl - Unique Identification Number 35497639: sales in 2023 was 2.680 euro, registering a net profit of -6.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 108.027 209.346 411.375 316.377 152.009 16.919 16.349 2.680
Total Income - EUR - - 108.041 209.491 410.439 310.610 152.009 21.898 16.349 2.680
Total Expenses - EUR - - 50.518 95.028 218.744 123.404 148.361 30.729 25.123 9.615
Gross Profit/Loss - EUR - - 57.523 114.463 191.695 187.206 3.648 -8.831 -8.774 -6.935
Net Profit/Loss - EUR - - 55.062 112.297 187.581 184.042 2.197 -8.981 -8.938 -6.962
Employees - - 2 2 2 2 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. 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 decreased by -83.6%, from 16.349 euro in the year 2022, to 2.680 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Funghi Srl - CUI 35497639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.368 3.052 16.187 12.524 8.145 932 339 131
Current Assets - - 55.224 124.715 226.509 250.235 111.961 64.460 29.296 22.204
Inventories - - 8.698 5.005 13.509 20.067 20.065 16.972 17.324 16.479
Receivables - - 458 13 32.389 6.749 34.456 2.788 6.645 586
Cash - - 46.068 119.697 180.611 223.419 57.439 44.700 5.326 5.139
Shareholders Funds - - 55.106 122.183 223.378 235.904 102.723 59.546 16.576 8.465
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.486 5.584 19.318 26.855 17.383 5.847 13.059 13.869
Income in Advance - - 0 0 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 "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 22.204 euro in 2023 which includes Inventories of 16.479 euro, Receivables of 586 euro and cash availability of 5.139 euro.
The company's Equity was valued at 8.465 euro, while total Liabilities amounted to 13.869 euro. Equity decreased by -8.061 euro, from 16.576 euro in 2022, to 8.465 in 2023.

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