Financial results - IRIS MAR SRL

Financial Summary - Iris Mar Srl
Unique identification code: 11416580
Registration number: J21/12/1999
Nace: 4772
Sales - Ron
22.117
Net Profit - Ron
2.492
Employees
Open Account
Company Iris Mar Srl with Fiscal Code 11416580 recorded a turnover of 2024 of 22.117, with a net profit of 2.492 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.746 48.164 43.854 53.585 41.194 20.346 21.466 30.301 0 22.117
Total Income - EUR 45.746 48.188 43.854 53.585 41.194 20.346 21.466 30.301 0 25.367
Total Expenses - EUR 43.638 44.582 42.245 49.300 40.675 22.991 20.641 25.279 0 22.401
Gross Profit/Loss - EUR 2.108 3.605 1.609 4.286 519 -2.645 826 5.022 0 2.966
Net Profit/Loss - EUR 736 2.641 763 3.750 107 -3.143 182 4.113 0 2.492
Employees 1 1 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IRIS MAR SRL

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Iris Mar Srl

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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 Mar Srl - CUI 11416580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 269 21 0 0 0 0 0 0 0
Current Assets 4.271 8.039 9.143 7.296 6.013 4.192 7.780 7.904 0 10.560
Inventories 3.714 7.824 8.238 6.086 5.064 3.942 6.319 6.861 0 10.118
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 557 215 905 1.210 949 249 1.462 1.043 0 443
Shareholders Funds -39.147 -36.106 -34.732 -30.345 -29.651 -32.231 -31.335 -27.319 0 -20.226
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 45.901 46.582 46.026 39.734 37.715 38.436 41.083 37.197 0 30.786
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.560 euro in 2024 which includes Inventories of 10.118 euro, Receivables of 0 euro and cash availability of 443 euro.
The company's Equity was valued at -20.226 euro, while total Liabilities amounted to 30.786 euro. Equity decreased by -20.226 euro, from 0 euro in 2023, to -20.226 in 2024.

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