Financial results - IRIS HAPPY DIA S.R.L.

Financial Summary - Iris Happy Dia S.r.l.
Unique identification code: 34332101
Registration number: J08/503/2015
Nace: 9602
Sales - Ron
5.952
Net Profit - Ron
-456
Employees
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Company Iris Happy Dia S.r.l. with Fiscal Code 34332101 recorded a turnover of 2024 of 5.952, with a net profit of -456 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548 1.191 2.147 11.645 25.630 10.802 12.065 13.836 9.222 5.952
Total Income - EUR 548 1.191 2.147 11.645 25.630 10.802 12.339 14.163 19.818 6.276
Total Expenses - EUR 1.528 2.062 1.815 6.434 9.230 4.538 9.161 6.667 16.224 6.731
Gross Profit/Loss - EUR -979 -872 332 5.211 16.401 6.264 3.178 7.497 3.594 -455
Net Profit/Loss - EUR -996 -907 268 5.078 16.047 6.140 2.860 7.131 2.991 -456
Employees 0 0 0 1 1 1 1 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 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 -35.1%, from 9.222 euro in the year 2023, to 5.952 euro in 2024. The Net Profit decreased by -2.974 euro, from 2.991 euro in 2023, to 0 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 Happy Dia S.r.l. - CUI 34332101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.959 4.285 4.165 22.452 18.210 12.045 17.422
Current Assets 40 29 28 80 15.292 23.212 7.079 18.024 7.286 8.399
Inventories 16 0 28 0 49 48 47 47 420 418
Receivables 0 29 0 0 89 87 98 130 3.772 2.633
Cash 24 0 0 80 15.155 23.078 6.934 17.848 3.094 5.347
Shareholders Funds -951 -1.849 -1.549 3.557 19.535 25.305 27.604 34.821 17.489 16.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 991 1.877 1.577 1.483 42 71 243 51 809 8.183
Income in Advance 0 0 0 0 0 2.001 1.685 1.363 1.033 703
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.399 euro in 2024 which includes Inventories of 418 euro, Receivables of 2.633 euro and cash availability of 5.347 euro.
The company's Equity was valued at 16.935 euro, while total Liabilities amounted to 8.183 euro. Equity decreased by -456 euro, from 17.489 euro in 2023, to 16.935 in 2024. The Debt Ratio was 31.7% in the year 2024.

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