Financial results - IRIS RET BUSINESS S.R.L.

Financial Summary - Iris Ret Business S.r.l.
Unique identification code: 43936360
Registration number: J01/480/2021
Nace: 8129
Sales - Ron
16.957
Net Profit - Ron
6.859
Employees
1
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Company Iris Ret Business S.r.l. with Fiscal Code 43936360 recorded a turnover of 2024 of 16.957, with a net profit of 6.859 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.819 13.819 24.662 16.957
Total Income - EUR - - - - - - 15.517 48.304 33.737 24.647
Total Expenses - EUR - - - - - - 13.813 45.289 39.689 16.881
Gross Profit/Loss - EUR - - - - - - 1.704 3.016 -5.951 7.767
Net Profit/Loss - EUR - - - - - - 1.686 2.898 -6.198 6.859
Employees - - - - - - 3 3 3 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 -30.9%, from 24.662 euro in the year 2023, to 16.957 euro in 2024. The Net Profit increased by 6.859 euro, from 0 euro in 2023, to 6.859 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 Ret Business S.r.l. - CUI 43936360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.629 42.813 38.067 26.534
Current Assets - - - - - - 32.605 12.281 11.990 14.278
Inventories - - - - - - 7.364 5.185 4.906 3.017
Receivables - - - - - - 0 598 2.787 2.124
Cash - - - - - - 25.241 6.498 4.297 9.137
Shareholders Funds - - - - - - 1.726 4.469 -1.743 5.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.943 3.613 13.922 5.719
Income in Advance - - - - - - 79.773 47.157 37.939 30.037
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.278 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 2.124 euro and cash availability of 9.137 euro.
The company's Equity was valued at 5.126 euro, while total Liabilities amounted to 5.719 euro. Equity increased by 6.859 euro, from -1.743 euro in 2023, to 5.126 in 2024. The Debt Ratio was 14.0% in the year 2024.

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