Financial results - IRIS RECREATIVE TRAVEL S.R.L.

Financial Summary - Iris Recreative Travel S.r.l.
Unique identification code: 40804942
Registration number: J2019000492102
Nace: 5530
Sales - Ron
3.731
Net Profit - Ron
-15.596
Employees
2
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Company Iris Recreative Travel S.r.l. with Fiscal Code 40804942 recorded a turnover of 2024 of 3.731, with a net profit of -15.596 and having an average number of employees of 2. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 295 3.731
Total Income - EUR - - - - - - - - 295 3.731
Total Expenses - EUR - - - - - - - - 1.642 19.327
Gross Profit/Loss - EUR - - - - - - - - -1.347 -15.596
Net Profit/Loss - EUR - - - - - - - - -1.347 -15.596
Employees - - - - - - - - 1 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 increased by 1,171.2%, from 295 euro in the year 2023, to 3.731 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 Recreative Travel S.r.l. - CUI 40804942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.492 3.268
Inventories - - - - - - - - 1.201 3.019
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 291 249
Shareholders Funds - - - - - - - - -1.307 -16.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.799 20.163
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 "5530 - 5530"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.268 euro in 2024 which includes Inventories of 3.019 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at -16.895 euro, while total Liabilities amounted to 20.163 euro. Equity decreased by -15.596 euro, from -1.307 euro in 2023, to -16.895 in 2024.

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