Financial results - IRIS INVESTMENT SRL

Financial Summary - Iris Investment Srl
Unique identification code: 15670351
Registration number: J22/1483/2003
Nace: 6820
Sales - Ron
2.397
Net Profit - Ron
-27.396
Employee
2
The most important financial indicators for the company Iris Investment Srl - Unique Identification Number 15670351: sales in 2023 was 2.397 euro, registering a net profit of -27.396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.979 287.859 38.036 7.088 2.579 22.663 100.997 76.041 21.192 2.397
Total Income - EUR 270.703 290.156 38.627 7.088 2.630 22.726 100.997 77.136 935.014 2.957
Total Expenses - EUR 110.053 141.244 71.068 50.987 47.661 47.649 79.233 71.404 586.472 30.354
Gross Profit/Loss - EUR 160.651 148.912 -32.441 -43.898 -45.032 -24.923 21.764 5.732 348.542 -27.396
Net Profit/Loss - EUR 134.327 124.615 -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 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Investment Srl - CUI 15670351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295.845 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 121.721 207.005 167.794 138.185 105.129 100.113 133.683 642.387 156.436 137.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.736 79.348 9.002 8.009 10.020 8.890 21.106 68.664 18.701 10.295
Cash 92.985 127.656 158.792 130.176 95.109 91.223 112.577 573.722 137.734 127.469
Shareholders Funds 1.295.776 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 98.659 99.483 98.468 96.802 95.025 93.185 91.418 89.391 89.668 89.397
Debts 121.791 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 0 6.544 6.549 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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