Financial results - IRISAND PREST S.R.L.

Financial Summary - Irisand Prest S.r.l.
Unique identification code: 36909053
Registration number: J29/49/2017
Nace: 8121
Sales - Ron
34.218
Net Profit - Ron
-14.350
Employees
Open Account
Company Irisand Prest S.r.l. with Fiscal Code 36909053 recorded a turnover of 2024 of 34.218, with a net profit of -14.350 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irisand Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.938 47.608 52.219 38.024 63.010 89.269 84.636 34.218
Total Income - EUR - - 13.107 48.119 52.244 38.030 63.012 90.762 98.177 34.528
Total Expenses - EUR - - 16.831 43.436 46.471 25.957 35.719 43.413 74.769 48.878
Gross Profit/Loss - EUR - - -3.724 4.684 5.773 12.073 27.293 47.348 23.408 -14.350
Net Profit/Loss - EUR - - -4.082 4.207 4.750 10.989 25.403 44.696 19.176 -14.350
Employees - - 1 1 1 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 -59.3%, from 84.636 euro in the year 2023, to 34.218 euro in 2024. The Net Profit decreased by -19.068 euro, from 19.176 euro in 2023, to 0 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 - Irisand Prest S.r.l. - CUI 36909053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.117 1.401 1.261 3.675 18.861 16.299 38.657 26.133
Current Assets - - 3.818 7.172 19.270 18.792 22.527 62.651 39.926 25.210
Inventories - - 640 1.645 2.632 897 1.137 1.758 1.213 4.008
Receivables - - 1.820 3.613 8.089 12.852 14.026 59.615 42.429 29.612
Cash - - 1.359 1.914 8.549 5.044 7.364 1.278 -3.715 -8.411
Shareholders Funds - - -4.038 243 4.988 15.882 35.613 44.745 25.954 11.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.973 12.737 15.543 6.585 5.775 35.201 54.299 38.280
Income in Advance - - 0 9.029 0 0 0 0 0 1.604
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.210 euro in 2024 which includes Inventories of 4.008 euro, Receivables of 29.612 euro and cash availability of -8.411 euro.
The company's Equity was valued at 11.459 euro, while total Liabilities amounted to 38.280 euro. Equity decreased by -14.350 euro, from 25.954 euro in 2023, to 11.459 in 2024. The Debt Ratio was 74.6% in the year 2024.

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