Financial results - IRIS HOME DECOR S.R.L.

Financial Summary - Iris Home Decor S.r.l.
Unique identification code: 41009341
Registration number: J34/446/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Iris Home Decor S.r.l. with Fiscal Code 41009341 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.371 11.293 5.491 3.513 0 0
Total Income - EUR - - - - 18.981 28.509 6.932 9.321 0 0
Total Expenses - EUR - - - - 13.868 23.247 15.297 15.553 6.571 0
Gross Profit/Loss - EUR - - - - 5.114 5.263 -8.365 -6.233 -6.571 0
Net Profit/Loss - EUR - - - - 5.070 5.154 -8.428 -6.338 -6.571 0
Employees - - - - 1 1 2 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.
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 Home Decor S.r.l. - CUI 41009341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.564 3.249 2.829 2.488 2.133 2.121
Current Assets - - - - 29.917 18.710 22.113 23.538 23.467 23.336
Inventories - - - - 7.160 17.227 19.725 20.233 20.171 20.059
Receivables - - - - 10.741 491 1.601 3.010 3.001 2.984
Cash - - - - 12.016 992 787 295 295 293
Shareholders Funds - - - - 5.112 10.169 1.516 -4.811 -11.367 -4.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.198 8.237 21.392 28.797 34.932 28.203
Income in Advance - - - - 21.171 3.554 2.034 2.041 2.035 2.023
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.336 euro in 2024 which includes Inventories of 20.059 euro, Receivables of 2.984 euro and cash availability of 293 euro.
The company's Equity was valued at -4.769 euro, while total Liabilities amounted to 28.203 euro. Equity increased by 6.534 euro, from -11.367 euro in 2023, to -4.769 in 2024. The Debt Ratio was 110.8% in the year 2024.

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