Financial results - IRIS SMART GENERATION S.R.L.

Financial Summary - Iris Smart Generation S.r.l.
Unique identification code: 45335391
Registration number: J23/7709/2021
Nace: 8891
Sales - Ron
37.260
Net Profit - Ron
-6.760
Employees
3
Open Account
Company Iris Smart Generation S.r.l. with Fiscal Code 45335391 recorded a turnover of 2024 of 37.260, with a net profit of -6.760 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.395 18.605 37.260
Total Income - EUR - - - - - - 0 12.395 18.605 37.265
Total Expenses - EUR - - - - - - 0 26.188 34.593 43.652
Gross Profit/Loss - EUR - - - - - - 0 -13.794 -15.988 -6.387
Net Profit/Loss - EUR - - - - - - 0 -13.918 -16.174 -6.760
Employees - - - - - - 0 1 2 3
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 101.4%, from 18.605 euro in the year 2023, to 37.260 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 Smart Generation S.r.l. - CUI 45335391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 647 4.975 3.033
Inventories - - - - - - 0 319 509 1.147
Receivables - - - - - - 0 312 3.219 1.410
Cash - - - - - - 40 16 1.247 476
Shareholders Funds - - - - - - 40 -13.877 -30.010 -36.602
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 14.524 34.984 39.773
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.033 euro in 2024 which includes Inventories of 1.147 euro, Receivables of 1.410 euro and cash availability of 476 euro.
The company's Equity was valued at -36.602 euro, while total Liabilities amounted to 39.773 euro. Equity decreased by -6.760 euro, from -30.010 euro in 2023, to -36.602 in 2024.

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