Financial results - IRIS PROFESIONAL SRL

Financial Summary - Iris Profesional Srl
Unique identification code: 17665351
Registration number: J02/1024/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-9.291
Employees
1
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Company Iris Profesional Srl with Fiscal Code 17665351 recorded a turnover of 2024 of - , with a net profit of -9.291 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623 2.253 3.512 1.392 853 1.193 600 0 1.203 0
Total Income - EUR 3.511 3.523 4.187 1.393 853 1.193 600 152.084 11.312 2
Total Expenses - EUR 18.398 17.979 18.676 18.153 12.331 9.697 10.086 10.574 9.033 9.293
Gross Profit/Loss - EUR -14.887 -14.456 -14.490 -16.761 -11.478 -8.504 -9.486 141.509 2.279 -9.291
Net Profit/Loss - EUR -14.992 -14.484 -14.531 -16.775 -11.487 -8.516 -9.492 140.019 2.166 -9.291
Employees 2 2 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IRIS PROFESIONAL 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 Profesional Srl - CUI 17665351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.578 48.083 47.269 46.402 45.503 44.640 43.650 43.786 43.653 43.409
Current Assets 51.357 50.936 34.424 31.836 31.982 33.011 31.096 30.950 32.232 21.456
Inventories 9.459 9.363 9.204 9.035 8.860 8.692 8.500 8.526 8.500 0
Receivables 26.267 25.818 23.123 22.736 22.417 22.756 22.439 21.492 22.553 21.272
Cash 15.631 15.755 2.097 65 705 1.563 158 932 1.178 184
Shareholders Funds -71.550 -85.305 -98.393 -113.362 -122.653 -128.843 -135.478 4.121 6.274 -3.052
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 171.485 184.324 180.086 191.600 200.138 206.495 210.224 70.615 69.611 67.917
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.272 euro and cash availability of 184 euro.
The company's Equity was valued at -3.052 euro, while total Liabilities amounted to 67.917 euro. Equity decreased by -9.291 euro, from 6.274 euro in 2023, to -3.052 in 2024.

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