Financial results - IRIS TOURISM SRL

Financial Summary - Iris Tourism Srl
Unique identification code: 14034720
Registration number: J19/220/2001
Nace: 5510
Sales - Ron
97.022
Net Profit - Ron
-23.426
Employees
4
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Company Iris Tourism Srl with Fiscal Code 14034720 recorded a turnover of 2024 of 97.022, with a net profit of -23.426 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.421 98.176 108.102 104.857 230.923 78.613 52.893 94.429 116.839 97.022
Total Income - EUR 100.508 99.349 115.775 105.485 232.174 80.022 54.178 128.285 120.090 98.515
Total Expenses - EUR 66.802 66.722 85.089 81.057 162.207 97.112 70.913 88.414 118.327 121.941
Gross Profit/Loss - EUR 33.706 32.627 30.686 24.428 69.968 -17.091 -16.735 39.871 1.763 -23.426
Net Profit/Loss - EUR 28.495 31.634 29.528 23.378 67.646 -17.705 -17.209 39.107 881 -23.426
Employees 6 5 5 5 6 2 3 3 4 4
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 -16.5%, from 116.839 euro in the year 2023, to 97.022 euro in 2024. The Net Profit decreased by -876 euro, from 881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Tourism Srl - CUI 14034720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.694 3.975 22.994 457.492 433.045 408.735 387.685 423.235 407.455 413.313
Current Assets 183.908 158.483 128.534 12.406 17.293 15.188 39.773 40.553 66.093 22.316
Inventories 604 3.165 222 2.405 1.889 804 112 349 411 1.597
Receivables 70.841 12.196 8.854 7.987 12.093 9.171 7.918 19.423 10.064 11.996
Cash 112.463 143.121 119.458 1.729 -638 4.503 31.338 20.720 55.618 8.723
Shareholders Funds 185.976 155.986 151.801 143.383 208.252 186.599 165.252 204.872 207.100 182.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.626 6.827 3.984 326.574 251.251 240.484 248.113 257.820 267.968 254.764
Income in Advance 0 0 0 767 0 3.288 16.775 2.662 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.316 euro in 2024 which includes Inventories of 1.597 euro, Receivables of 11.996 euro and cash availability of 8.723 euro.
The company's Equity was valued at 182.516 euro, while total Liabilities amounted to 254.764 euro. Equity decreased by -23.426 euro, from 207.100 euro in 2023, to 182.516 in 2024.

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