Financial results - IRIS GR S.R.L.

Financial Summary - Iris Gr S.r.l.
Unique identification code: 5009027
Registration number: J28/1325/1993
Nace: 4711
Sales - Ron
393.247
Net Profit - Ron
7.629
Employees
5
Open Account
Company Iris Gr S.r.l. with Fiscal Code 5009027 recorded a turnover of 2024 of 393.247, with a net profit of 7.629 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.407 471.972 491.508 343.878 316.818 301.015 248.926 264.593 354.645 393.247
Total Income - EUR 505.200 476.524 491.519 343.878 316.827 301.015 248.926 264.593 354.645 393.564
Total Expenses - EUR 477.270 455.183 433.408 342.403 314.813 297.205 250.615 268.161 349.803 374.938
Gross Profit/Loss - EUR 27.930 21.341 58.110 1.475 2.015 3.810 -1.689 -3.568 4.842 18.625
Net Profit/Loss - EUR 20.656 16.722 52.440 -1.872 -1.069 1.525 -4.132 -5.971 1.358 7.629
Employees 6 8 7 6 6 5 5 5 5 5
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 increased by 11.5%, from 354.645 euro in the year 2023, to 393.247 euro in 2024. The Net Profit increased by 6.278 euro, from 1.358 euro in 2023, to 7.629 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 Gr S.r.l. - CUI 5009027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.471 14.713 14.833 9.596 6.252 6.695 5.403 4.272 3.115 1.959
Current Assets 126.821 166.115 172.064 164.375 174.579 188.740 220.833 259.432 251.667 252.762
Inventories 84.443 97.232 79.834 90.137 98.789 118.366 155.418 183.114 187.808 185.444
Receivables 14.575 17.373 5.521 13.492 9.324 9.957 12.632 15.456 15.381 33.904
Cash 27.802 51.511 26.509 12.395 19.052 13.901 7.299 15.237 8.086 9.252
Shareholders Funds 79.716 95.625 151.969 147.308 143.386 140.668 133.416 127.858 128.829 135.737
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 94.287 86.127 35.297 26.754 37.446 54.768 92.820 135.845 125.952 118.984
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.762 euro in 2024 which includes Inventories of 185.444 euro, Receivables of 33.904 euro and cash availability of 9.252 euro.
The company's Equity was valued at 135.737 euro, while total Liabilities amounted to 118.984 euro. Equity increased by 7.628 euro, from 128.829 euro in 2023, to 135.737 in 2024.

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