Financial results - IRIS TRADE S.R.L.

Financial Summary - Iris Trade S.r.l.
Unique identification code: 15547910
Registration number: J40/8793/2003
Nace: 4642
Sales - Ron
79.874
Net Profit - Ron
-11.592
Employees
3
Open Account
Company Iris Trade S.r.l. with Fiscal Code 15547910 recorded a turnover of 2024 of 79.874, with a net profit of -11.592 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.037 169.880 147.310 153.347 67.395 56.652 56.415 68.334 76.006 79.874
Total Income - EUR 326.045 219.440 206.213 159.387 82.709 67.295 79.739 84.843 89.977 95.556
Total Expenses - EUR 318.270 243.839 218.189 158.162 121.899 77.819 76.372 78.925 79.770 107.148
Gross Profit/Loss - EUR 7.776 -24.399 -11.976 1.225 -39.191 -10.523 3.367 5.918 10.207 -11.592
Net Profit/Loss - EUR 5.262 -24.399 -17.004 747 -39.191 -10.523 3.367 5.918 10.207 -11.592
Employees 17 13 10 8 7 3 2 2 3 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 5.7%, from 76.006 euro in the year 2023, to 79.874 euro in 2024. The Net Profit decreased by -10.150 euro, from 10.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Iris Trade S.r.l.

Rating financiar

Financial Rating -
IRIS TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Iris Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iris Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iris Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade S.r.l. - CUI 15547910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.190 4.854 38.689 28.062 17.793 7.914 4.978 4.660 4.872 5.130
Current Assets 137.817 125.572 129.659 124.488 101.097 99.461 95.820 98.812 100.397 49.600
Inventories 79.186 92.599 92.195 83.467 73.917 72.843 72.988 76.501 75.491 24.123
Receivables 55.557 41.815 37.078 35.346 26.645 26.105 21.664 21.660 21.481 20.113
Cash 3.074 -8.842 386 5.676 535 513 1.168 651 3.425 5.363
Shareholders Funds 64.086 26.392 9.918 10.605 -28.791 -38.769 -34.553 -28.743 -18.498 -52.897
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 94.391 114.152 162.804 143.506 148.572 147.011 136.183 133.026 124.605 108.540
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.600 euro in 2024 which includes Inventories of 24.123 euro, Receivables of 20.113 euro and cash availability of 5.363 euro.
The company's Equity was valued at -52.897 euro, while total Liabilities amounted to 108.540 euro. Equity decreased by -34.503 euro, from -18.498 euro in 2023, to -52.897 in 2024.

Risk Reports Prices

Reviews - Iris Trade S.r.l.

Comments - Iris Trade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.