Financial results - IRIS INVESTMENT SRL

Financial Summary - Iris Investment Srl
Unique identification code: 15670351
Registration number: J22/1483/2003
Nace: 6820
Sales - Ron
2.384
Net Profit - Ron
-27.243
Employees
2
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Company Iris Investment Srl with Fiscal Code 15670351 recorded a turnover of 2023 of 2.384, with a net profit of -27.243 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 Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.859 38.036 7.088 2.579 22.663 100.997 76.041 21.192 2.397 -
Total Income - EUR 290.156 38.627 7.088 2.630 22.726 100.997 77.136 935.014 2.957 -
Total Expenses - EUR 141.244 71.068 50.987 47.661 47.649 79.233 71.404 586.472 30.354 -
Gross Profit/Loss - EUR 148.912 -32.441 -43.898 -45.032 -24.923 21.764 5.732 348.542 -27.396 -
Net Profit/Loss - EUR 124.615 -33.062 -43.898 -45.057 -25.149 20.754 4.972 339.112 -27.396 -
Employees 2 2 2 2 2 2 2 2 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 decreased by -88.7%, from 21.192 euro in the year 2022, to 2.397 euro in 2023. The Net Profit decreased by -338.083 euro, from 339.112 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIS INVESTMENT SRL

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Iris Investment Srl

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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 Investment Srl - CUI 15670351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289.205 1.259.146 1.221.886 1.184.972 1.149.488 1.119.656 1.084.742 557.654 545.173 -
Current Assets 207.005 167.794 138.185 105.129 100.113 133.683 642.387 156.436 137.764 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 79.348 9.002 8.009 10.020 8.890 21.106 68.664 18.701 10.295 -
Cash 127.656 158.792 130.176 95.109 91.223 112.577 573.722 137.734 127.469 -
Shareholders Funds 1.431.206 1.383.547 1.316.018 1.247.024 1.197.725 1.195.773 1.174.107 710.757 681.205 -
Social Capital 99.483 98.468 96.802 95.025 93.185 91.418 89.391 89.668 89.397 -
Debts 65.004 43.393 44.053 43.077 45.332 51.017 553.022 3.333 1.731 -
Income in Advance 0 0 0 0 6.544 6.549 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 137.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.295 euro and cash availability of 127.469 euro.
The company's Equity was valued at 681.205 euro, while total Liabilities amounted to 1.731 euro. Equity decreased by -27.396 euro, from 710.757 euro in 2022, to 681.205 in 2023.

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