Financial results - IRIS TURISM SRL

Financial Summary - Iris Turism Srl
Unique identification code: 18136332
Registration number: J2005003642130
Nace: 5520
Sales - Ron
127.769
Net Profit - Ron
1.508
Employees
2
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Company Iris Turism Srl with Fiscal Code 18136332 recorded a turnover of 2024 of 127.769, with a net profit of 1.508 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.000 48.248 90.874 80.212 79.303 49.773 101.454 124.203 155.047 127.769
Total Income - EUR 28.221 48.249 91.355 80.227 79.303 49.773 101.454 126.868 156.654 127.775
Total Expenses - EUR 6.365 17.436 60.937 58.190 58.693 49.488 54.056 75.574 107.451 122.508
Gross Profit/Loss - EUR 21.857 30.812 30.417 22.037 20.610 284 47.398 51.294 49.203 5.266
Net Profit/Loss - EUR 21.010 29.364 29.525 21.201 19.638 19 46.505 50.132 47.742 1.508
Employees 1 1 2 2 1 1 1 1 2 2
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 -17.1%, from 155.047 euro in the year 2023, to 127.769 euro in 2024. The Net Profit decreased by -45.968 euro, from 47.742 euro in 2023, to 1.508 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 Turism Srl - CUI 18136332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 21.877 17.180 12.779 6.612 1.752 17.125 13.198 26.105 38.917
Current Assets 1.441 10.014 44.013 69.412 93.780 101.305 103.541 135.884 61.123 5.032
Inventories 0 0 1.832 4.850 4.767 4.019 7.123 9.753 642 4.684
Receivables 1.332 9.968 1.783 985 1.547 2.953 8.881 3.542 -6.510 3.574
Cash 109 46 40.398 63.577 87.466 94.332 87.538 122.588 66.991 -3.226
Shareholders Funds -9.992 18.835 48.041 68.361 86.675 80.403 86.216 116.335 76.795 12.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.836 13.056 13.151 13.830 13.717 22.654 34.450 32.747 10.433 31.723
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.032 euro in 2024 which includes Inventories of 4.684 euro, Receivables of 3.574 euro and cash availability of -3.226 euro.
The company's Equity was valued at 12.226 euro, while total Liabilities amounted to 31.723 euro. Equity decreased by -64.140 euro, from 76.795 euro in 2023, to 12.226 in 2024.

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