Financial Summary -
Iris Titan Shopping Center S.r.l.
Unique identification code:17545630
Registration number:J2005008102406
Nace:6820
Sales - Ron
14.008.520
Net Profit - Ron
1.899.949
Employees
Open Account
Company Iris Titan Shopping Center S.r.l. with Fiscal Code 17545630
recorded a turnover of 2024 of
14.008.520,
with a net profit of
1.899.949
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iris Titan Shopping Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.970.724
10.194.256
10.595.763
10.775.448
11.622.570
10.858.103
11.766.788
13.774.139
14.160.988
14.008.520
Total Income - EUR
11.710.870
11.433.604
13.691.511
11.773.853
12.148.420
13.317.038
14.160.422
19.486.141
15.787.455
14.071.437
Total Expenses - EUR
9.922.375
13.134.727
8.052.274
9.277.371
10.098.421
9.161.345
9.021.395
10.526.164
11.562.113
11.433.699
Gross Profit/Loss - EUR
1.788.494
-1.701.123
5.639.238
2.496.482
2.050.000
4.155.693
5.139.028
8.959.977
4.225.343
2.637.738
Net Profit/Loss - EUR
1.788.494
-1.701.123
2.413.243
2.496.482
2.050.000
3.877.831
4.830.135
8.315.129
3.548.705
1.899.949
Employees
0
0
0
0
0
0
0
0
0
0
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 -0.5%, from 14.160.988 euro in the year 2023, to 14.008.520 euro in 2024.
The Net Profit decreased by -1.628.923 euro, from 3.548.705 euro in 2023, to 1.899.949 in the last year.
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Financial Rating - IRIS TITAN SHOPPING CENTER S.R.L.
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Financial Reports - Iris Titan Shopping Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iris Titan Shopping Center S.r.l. - CUI 17545630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.076.776
93.906.518
100.497.101
98.304.744
108.436.906
101.667.352
103.697.315
106.566.610
115.578.010
114.872.089
Current Assets
3.260.988
1.226.390
998.234
1.455.584
1.806.072
7.206.428
2.965.412
3.789.358
2.809.417
1.852.665
Inventories
0
0
0
0
0
0
0
0
321
5.486
Receivables
1.028.187
629.904
534.671
689.749
788.762
1.040.260
1.394.058
2.386.804
1.687.100
810.274
Cash
2.232.801
596.486
463.563
765.835
1.017.310
6.166.168
1.571.354
1.402.553
1.121.996
1.036.904
Shareholders Funds
51.831.548
51.553.780
60.101.879
62.624.948
77.343.444
75.233.160
83.328.893
92.008.773
106.449.760
108.828.777
Social Capital
37.879.942
37.493.618
36.859.162
36.182.731
35.482.012
34.809.357
34.037.426
34.143.027
34.039.491
33.849.253
Debts
44.981.216
43.725.941
40.717.060
36.350.663
32.017.841
32.745.070
22.439.942
17.447.612
11.097.846
7.042.799
Income in Advance
730.034
746.472
769.305
773.398
782.421
807.901
805.965
810.640
858.916
870.757
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.852.665 euro in 2024 which includes Inventories of
5.486 euro, Receivables of
810.274 euro and cash availability of
1.036.904 euro.
The company's Equity was valued at
108.828.777 euro, while total Liabilities amounted to
7.042.799 euro.
Equity increased by 2.973.935 euro, from 106.449.760 euro in 2023, to 108.828.777 in 2024.
The Debt Ratio was 6.0% in the year 2024.
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