Financial results - IRIS IMOB S.R.L.

Financial Summary - Iris Imob S.r.l.
Unique identification code: 17584613
Registration number: J33/703/2005
Nace: 6820
Sales - Ron
79.346
Net Profit - Ron
2.489
Employees
2
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Company Iris Imob S.r.l. with Fiscal Code 17584613 recorded a turnover of 2024 of 79.346, with a net profit of 2.489 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.977 16.436 17.108 21.054 32.522 14.839 10.715 6.844 11.661 79.346
Total Income - EUR 21.377 17.068 18.579 21.055 50.176 14.847 10.717 6.950 11.661 97.062
Total Expenses - EUR 21.455 39.975 25.460 30.540 24.968 25.626 16.031 12.843 14.914 92.215
Gross Profit/Loss - EUR -78 -22.907 -6.881 -9.484 25.208 -10.779 -5.314 -5.893 -3.253 4.846
Net Profit/Loss - EUR -695 -23.248 -7.056 -9.999 23.702 -11.017 -5.636 -6.102 -3.253 2.489
Employees 0 1 1 1 1 1 1 1 0 2
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 584.3%, from 11.661 euro in the year 2023, to 79.346 euro in 2024. The Net Profit increased by 2.489 euro, from 0 euro in 2023, to 2.489 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 Imob S.r.l. - CUI 17584613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.159 163.480 169.029 171.930 165.720 156.308 172.729 166.910 218.570 317.698
Current Assets 18.704 6.191 4.844 8.056 6.136 6.471 5.180 4.124 8.688 6.416
Inventories 16.431 5.225 3.617 3.486 3.147 2.094 2.149 2.175 3.927 0
Receivables 1.156 300 126 3.280 2.752 2.981 2.315 1.829 2.534 6.008
Cash 1.116 667 1.102 1.290 237 1.396 715 120 2.227 407
Shareholders Funds -101.224 -123.609 -128.574 -136.213 -109.873 -118.807 -121.808 -128.288 -131.152 -127.930
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 266.087 293.629 302.447 316.199 281.729 281.586 299.717 299.322 359.903 452.044
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.008 euro and cash availability of 407 euro.
The company's Equity was valued at -127.930 euro, while total Liabilities amounted to 452.044 euro. Equity increased by 2.489 euro, from -131.152 euro in 2023, to -127.930 in 2024.

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