Financial results - IRIS MEDICAL CARE SRL

Financial Summary - Iris Medical Care Srl
Unique identification code: 34762460
Registration number: J35/1683/2015
Nace: 8810
Sales - Ron
5.428
Net Profit - Ron
-19.394
Employees
2
Open Account
Company Iris Medical Care Srl with Fiscal Code 34762460 recorded a turnover of 2016 of 5.428, with a net profit of -19.394 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.292 6.012 - - - - - - - -
Total Income - EUR 136.292 6.012 - - - - - - - -
Total Expenses - EUR 119.930 27.434 - - - - - - - -
Gross Profit/Loss - EUR 16.362 -21.422 - - - - - - - -
Net Profit/Loss - EUR 16.362 -21.482 - - - - - - - -
Employees 10 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 -95.5%, from 136.292 euro in the year 2015, to 6.012 euro in 2016. The Net Profit decreased by -16.195 euro, from 16.362 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIS MEDICAL CARE 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 Medical Care Srl - CUI 34762460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.063 2.976 - - - - - - - -
Current Assets 54.453 17.316 - - - - - - - -
Inventories 17.509 11.322 - - - - - - - -
Receivables 1 6.012 - - - - - - - -
Cash 36.943 -18 - - - - - - - -
Shareholders Funds 16.452 -5.198 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 43.064 25.491 - - - - - - - -
Income in Advance 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.316 euro in 2016 which includes Inventories of 11.322 euro, Receivables of 6.012 euro and cash availability of -18 euro.
The company's Equity was valued at -5.198 euro, while total Liabilities amounted to 25.491 euro. Equity decreased by -21.482 euro, from 16.452 euro in 2015, to -5.198 in 2016.

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