Financial results - IRIS NORD S.R.L.

Financial Summary - Iris Nord S.r.l.
Unique identification code: 30616240
Registration number: J33/726/2012
Nace: 5520
Sales - Ron
43.944
Net Profit - Ron
4.040
Employees
1
Open Account
Company Iris Nord S.r.l. with Fiscal Code 30616240 recorded a turnover of 2024 of 43.944, with a net profit of 4.040 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.020 37.642 54.896 55.049 28.929 34.623 74.774 78.483 63.540 43.944
Total Income - EUR 30.729 88.475 111.771 97.878 51.767 40.608 80.024 82.918 67.861 48.820
Total Expenses - EUR 29.633 83.393 103.311 93.280 59.157 30.159 55.064 62.244 57.781 44.043
Gross Profit/Loss - EUR 1.096 5.083 8.460 4.598 -7.389 10.449 24.960 20.674 10.080 4.777
Net Profit/Loss - EUR 855 4.706 7.911 4.047 -7.712 10.282 24.487 20.050 9.595 4.040
Employees 8 8 8 8 4 1 2 2 2 1
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 -30.5%, from 63.540 euro in the year 2023, to 43.944 euro in 2024. The Net Profit decreased by -5.501 euro, from 9.595 euro in 2023, to 4.040 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 Nord S.r.l. - CUI 30616240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.859 208.579 207.498 223.024 217.841 211.361 202.069 202.572 195.775 187.072
Current Assets 54.133 23.598 23.687 25.860 29.161 10.258 3.659 10.411 7.781 7.811
Inventories 1.303 3.888 4.273 6.051 10.537 3.833 1.803 3.008 2.718 2.913
Receivables 52.283 18.445 18.940 19.122 17.880 1.769 695 2.142 1.409 312
Cash 546 1.265 474 687 744 4.656 1.161 5.261 3.653 4.586
Shareholders Funds -8.979 -4.181 3.801 7.778 -85 10.199 34.460 54.617 62.398 66.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.882 236.358 53.888 77.177 92.326 81.508 49.152 40.203 27.673 20.239
Income in Advance 191.664 183.096 173.496 163.929 154.760 129.913 122.116 118.162 113.485 108.555
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.811 euro in 2024 which includes Inventories of 2.913 euro, Receivables of 312 euro and cash availability of 4.586 euro.
The company's Equity was valued at 66.089 euro, while total Liabilities amounted to 20.239 euro. Equity increased by 4.040 euro, from 62.398 euro in 2023, to 66.089 in 2024. The Debt Ratio was 10.4% in the year 2024.

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