Financial results - IRIS OLIMPIUS S.R.L.

Financial Summary - Iris Olimpius S.r.l.
Unique identification code: 1872970
Registration number: J13/3225/1991
Nace: 5630
Sales - Ron
159.509
Net Profit - Ron
-24.896
Employees
6
Open Account
Company Iris Olimpius S.r.l. with Fiscal Code 1872970 recorded a turnover of 2024 of 159.509, with a net profit of -24.896 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.917 220.876 192.857 177.015 173.655 180.221 145.764 143.136 144.981 159.509
Total Income - EUR 179.065 221.121 192.906 177.058 174.013 185.174 147.336 145.225 146.453 165.138
Total Expenses - EUR 194.601 227.898 207.123 194.777 188.404 202.799 148.679 153.378 164.873 185.747
Gross Profit/Loss - EUR -15.536 -6.777 -14.217 -17.719 -14.391 -17.625 -1.343 -8.153 -18.420 -20.609
Net Profit/Loss - EUR -15.536 -6.777 -16.022 -19.489 -16.131 -19.477 -1.827 -9.605 -19.885 -24.896
Employees 7 7 7 7 7 7 7 7 7 6
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 10.6%, from 144.981 euro in the year 2023, to 159.509 euro in 2024.
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 Olimpius S.r.l. - CUI 1872970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.472 28.881 19.146 10.128 2.407 376 131 132 131 131
Current Assets 142.060 142.508 147.789 153.845 166.133 175.141 175.717 152.928 176.282 167.201
Inventories 138.596 135.650 144.864 153.409 164.572 172.402 174.255 151.671 174.056 163.644
Receivables 2.726 3.242 1.860 282 980 515 850 0 0 1.196
Cash 738 3.615 1.065 155 581 2.224 612 1.257 2.227 2.362
Shareholders Funds 2.111 -4.688 -20.630 -39.741 -55.103 -73.535 -69.087 -78.906 -98.552 -122.897
Social Capital 7.897 7.816 7.684 7.543 7.397 7.256 7.095 7.118 7.096 7.056
Debts 153.787 176.077 187.565 203.714 223.642 249.052 244.935 231.966 274.966 290.229
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.201 euro in 2024 which includes Inventories of 163.644 euro, Receivables of 1.196 euro and cash availability of 2.362 euro.
The company's Equity was valued at -122.897 euro, while total Liabilities amounted to 290.229 euro. Equity decreased by -24.896 euro, from -98.552 euro in 2023, to -122.897 in 2024.

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