The most important financial indicators for the company Iris & Iris Tim Consulting S.r.l. - Unique Identification Number 41297023:
sales in 2023 was
901
euro, registering a net profit of
3.609
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -98.9%, from 80.234 euro in the year 2022, to 901 euro in 2023.
The Net Profit increased by 3.609 euro, from 0 euro in 2022, to 3.609 in the last year.
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 & Iris Tim Consulting S.r.l. - CUI 41297023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
173.155
288.310
157.783
90.864
88.134
Current Assets
-
-
-
-
-
113.780
139.136
135.192
131.964
170.875
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
916
122.862
120.733
120.963
121.739
Cash
-
-
-
-
-
112.864
16.274
14.459
11.001
49.136
Shareholders Funds
-
-
-
-
-
-19.204
-33.702
-76.954
-86.704
-82.832
Social Capital
-
-
-
-
-
3.161
3.163
3.093
3.103
3.093
Debts
-
-
-
-
-
306.139
461.148
369.929
309.532
341.842
Income in Advance
-
-
-
-
-
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.739 euro and cash availability of
49.136 euro.
The company's Equity was valued at
-82.832 euro, while total Liabilities amounted to
341.842 euro.
Equity increased by 3.609 euro, from -86.704 euro in 2022, to -82.832 in 2023.
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Comments - Iris & Iris Tim Consulting S.r.l.