Financial results - IRIS SIMONE PRODUCTION S.R.L.

Financial Summary - Iris Simone Production S.r.l.
Unique identification code: 5365652
Registration number: J40/1762/1994
Nace: 4711
Sales - Ron
20.256
Net Profit - Ron
-23.415
Employees
1
Open Account
Company Iris Simone Production S.r.l. with Fiscal Code 5365652 recorded a turnover of 2024 of 20.256, with a net profit of -23.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.643 13.738 12.690 12.933 15.384 13.623 14.723 16.443 16.937 20.256
Total Income - EUR 10.643 13.771 12.690 12.933 15.384 13.623 14.723 16.443 17.490 21.702
Total Expenses - EUR 7.543 9.715 5.115 9.526 15.683 13.029 15.002 18.529 15.961 45.117
Gross Profit/Loss - EUR 3.100 4.057 7.575 3.407 -299 594 -280 -2.086 1.529 -23.415
Net Profit/Loss - EUR 2.781 3.626 7.194 3.019 -761 205 -713 -2.570 1.289 -23.415
Employees 1 1 1 1 1 0 0 0 0 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 increased by 20.3%, from 16.937 euro in the year 2023, to 20.256 euro in 2024. The Net Profit decreased by -1.282 euro, from 1.289 euro in 2023, to 0 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 Simone Production S.r.l. - CUI 5365652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.425 20.835 19.144 17.329 17.122 15.292 13.482 12.048 11.332 9.465
Current Assets 123.682 120.913 118.335 113.694 103.010 95.049 67.736 62.753 56.906 20.881
Inventories 113.843 111.151 108.646 101.659 93.264 85.883 57.816 45.423 35.784 8.159
Receivables 9.740 9.544 9.445 10.988 9.514 8.485 9.311 14.323 17.408 3.924
Cash 99 218 245 1.047 232 681 609 3.006 3.714 8.798
Shareholders Funds -5.106 -1.428 5.790 8.553 6.572 7.687 6.804 4.255 6.323 -17.127
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 151.213 143.177 131.690 122.470 113.559 102.655 74.414 70.545 61.914 47.474
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.881 euro in 2024 which includes Inventories of 8.159 euro, Receivables of 3.924 euro and cash availability of 8.798 euro.
The company's Equity was valued at -17.127 euro, while total Liabilities amounted to 47.474 euro. Equity decreased by -23.415 euro, from 6.323 euro in 2023, to -17.127 in 2024.

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