Financial results - IRIS MANAGEMENT PLUS S.R.L.

Financial Summary - Iris Management Plus S.r.l.
Unique identification code: 36072504
Registration number: J33/684/2016
Nace: 7490
Sales - Ron
50.187
Net Profit - Ron
15.672
Employees
2
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Company Iris Management Plus S.r.l. with Fiscal Code 36072504 recorded a turnover of 2024 of 50.187, with a net profit of 15.672 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Management Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.842 17.267 56.117 - 45.439 49.370 59.145 81.566 50.187
Total Income - EUR - 4.842 17.267 56.117 - 45.439 49.371 59.108 81.567 50.269
Total Expenses - EUR - 194 6.891 19.082 - 28.843 29.484 24.503 41.885 34.094
Gross Profit/Loss - EUR - 4.648 10.376 37.034 - 16.596 19.886 34.605 39.682 16.175
Net Profit/Loss - EUR - 4.502 9.858 36.473 - 16.151 19.393 34.014 38.867 15.672
Employees - 0 1 1 - 1 1 1 1 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 -38.1%, from 81.566 euro in the year 2023, to 50.187 euro in 2024. The Net Profit decreased by -22.977 euro, from 38.867 euro in 2023, to 15.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plus S.r.l. - CUI 36072504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 - 661 429 212 0 972
Current Assets - 4.523 14.992 52.971 - 93.360 112.815 130.748 89.697 54.556
Inventories - 0 0 11 - 0 0 634 56 0
Receivables - -22 2.327 7.416 - 6.537 6.531 7.929 4.699 11.209
Cash - 0 12.665 45.544 - 86.823 106.284 122.186 84.942 43.347
Shareholders Funds - 4.546 14.327 50.538 - 93.210 110.535 129.772 88.150 46.737
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 90 775 2.542 - 811 2.708 1.188 1.547 8.791
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.209 euro and cash availability of 43.347 euro.
The company's Equity was valued at 46.737 euro, while total Liabilities amounted to 8.791 euro. Equity decreased by -40.920 euro, from 88.150 euro in 2023, to 46.737 in 2024.

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