Financial results - IRIS MANAGEMENT S.R.L.

Financial Summary - Iris Management S.r.l.
Unique identification code: 23919861
Registration number: J34/414/2008
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-85
Employee
The most important financial indicators for the company Iris Management S.r.l. - Unique Identification Number 23919861: sales in 2023 was - euro, registering a net profit of -85 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.078 525 618 650 224 133 260 17 0
Total Income - EUR - 2.117 538 644 669 248 146 260 18 0
Total Expenses - EUR - 3.524 1.067 1.223 529 499 360 146 126 86
Gross Profit/Loss - EUR - -1.407 -529 -578 140 -251 -214 114 -108 -85
Net Profit/Loss - EUR - -1.407 -529 -579 140 -251 -214 114 -108 -85
Employees - 0 0 0 0 0 0 0 0 0
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.

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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 Management S.r.l. - CUI 23919861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 71 42 129 0 0 0 0 0 0
Current Assets - 5.076 5.112 4.549 4.526 4.443 4.355 4.409 4.396 4.409
Inventories - 379 312 306 301 295 289 283 284 283
Receivables - 4.524 4.800 4.184 4.106 4.026 4.034 4.081 4.114 4.118
Cash - 173 0 58 120 121 32 45 -2 8
Shareholders Funds - -1.736 -2.247 -2.788 -2.597 -2.797 -2.958 -2.779 -2.895 -2.971
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 6.883 7.401 7.465 7.123 7.240 7.313 7.188 7.292 7.381
Income in Advance - 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.409 euro in 2023 which includes Inventories of 283 euro, Receivables of 4.118 euro and cash availability of 8 euro.
The company's Equity was valued at -2.971 euro, while total Liabilities amounted to 7.381 euro. Equity decreased by -85 euro, from -2.895 euro in 2022, to -2.971 in 2023.

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