Financial results - IRIS JR MYBOGD S.R.L.

Financial Summary - Iris Jr Mybogd S.r.l.
Unique identification code: 15760390
Registration number: J03/1239/2003
Nace: 4711
Sales - Ron
57.375
Net Profit - Ron
39.542
Employees
1
Open Account
Company Iris Jr Mybogd S.r.l. with Fiscal Code 15760390 recorded a turnover of 2024 of 57.375, with a net profit of 39.542 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.401 62.657 62.864 62.379 65.867 58.197 61.844 55.699 75.809 57.375
Total Income - EUR 61.480 62.657 62.868 62.506 66.159 58.517 62.022 70.051 96.140 103.301
Total Expenses - EUR 62.846 70.378 68.104 73.669 78.666 71.867 70.842 63.268 78.802 61.854
Gross Profit/Loss - EUR -1.366 -7.721 -5.236 -11.163 -12.507 -13.351 -8.820 6.783 17.338 41.447
Net Profit/Loss - EUR -3.211 -8.348 -5.865 -11.788 -13.169 -13.921 -9.440 6.083 16.376 39.542
Employees 3 4 3 4 4 4 3 2 1 1
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 -23.9%, from 75.809 euro in the year 2023, to 57.375 euro in 2024. The Net Profit increased by 23.257 euro, from 16.376 euro in 2023, to 39.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Jr Mybogd S.r.l. - CUI 15760390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 34 0 0 0 0 0 733 2.497 1.957
Current Assets 41.846 49.836 59.739 68.939 75.346 77.017 69.900 63.208 27.415 9.425
Inventories 40.921 49.596 58.945 68.358 74.429 76.698 68.532 63.164 24.048 7.238
Receivables 629 199 192 70 67 65 64 0 262 61
Cash 296 41 602 511 850 254 1.304 44 3.105 2.126
Shareholders Funds -73.479 -81.078 -85.570 -95.788 -107.102 -118.992 -125.712 -120.019 -103.279 -63.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.419 130.947 145.310 164.727 182.447 196.009 195.612 183.974 133.191 74.542
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.425 euro in 2024 which includes Inventories of 7.238 euro, Receivables of 61 euro and cash availability of 2.126 euro.
The company's Equity was valued at -63.160 euro, while total Liabilities amounted to 74.542 euro. Equity increased by 39.542 euro, from -103.279 euro in 2023, to -63.160 in 2024.

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