Financial results - IRIS MODA IMPORT-EXPORT SRL

Financial Summary - Iris Moda Import-Export Srl
Unique identification code: 34714802
Registration number: J40/7959/2015
Nace: 4619
Sales - Ron
202.211
Net Profit - Ron
6.654
Employees
3
Open Account
Company Iris Moda Import-Export Srl with Fiscal Code 34714802 recorded a turnover of 2024 of 202.211, with a net profit of 6.654 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Moda Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 252.924 - - - 78.527 119.830 153.181 164.048 202.211
Total Income - EUR 0 254.617 - - - 78.527 119.830 153.181 164.048 203.366
Total Expenses - EUR 374 225.351 - - - 86.340 110.873 123.837 159.903 196.713
Gross Profit/Loss - EUR -374 29.266 - - - -7.812 8.957 29.344 4.146 6.654
Net Profit/Loss - EUR -374 25.048 - - - -7.812 7.759 25.653 4.699 6.654
Employees 2 4 - - - 3 4 3 4 3
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 increased by 24.0%, from 164.048 euro in the year 2023, to 202.211 euro in 2024. The Net Profit increased by 1.981 euro, from 4.699 euro in 2023, to 6.654 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 Moda Import-Export Srl - CUI 34714802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 2.390 - - - 18.150 15.002 14.844 15.376 14.181
Current Assets 2.268 76.178 - - - 75.720 103.936 112.816 75.801 101.752
Inventories 0 22.052 - - - 33.223 50.458 52.273 29.208 34.748
Receivables 0 39.365 - - - 33.568 33.423 35.806 35.500 43.350
Cash 2.268 14.761 - - - 8.929 20.054 24.737 11.093 23.654
Shareholders Funds -149 24.900 - - - -18.801 -10.625 14.995 3.167 9.803
Social Capital 225 223 - - - 9.510 9.299 9.328 9.300 9.248
Debts 2.569 53.868 - - - 112.671 129.901 112.665 88.009 106.130
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.752 euro in 2024 which includes Inventories of 34.748 euro, Receivables of 43.350 euro and cash availability of 23.654 euro.
The company's Equity was valued at 9.803 euro, while total Liabilities amounted to 106.130 euro. Equity increased by 6.654 euro, from 3.167 euro in 2023, to 9.803 in 2024.

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