Financial results - IRISMAR EXCLUSIV SRL

Financial Summary - Irismar Exclusiv Srl
Unique identification code: 31541090
Registration number: J2013005274402
Nace: 8123
Sales - Ron
18.540
Net Profit - Ron
2.065
Employees
1
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Company Irismar Exclusiv Srl with Fiscal Code 31541090 recorded a turnover of 2024 of 18.540, with a net profit of 2.065 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irismar Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.355 25.985 15.151 19.276 19.638 21.701 22.866 19.005 17.275 18.540
Total Income - EUR 29.355 25.987 15.151 19.276 19.638 21.701 22.866 20.182 17.275 18.799
Total Expenses - EUR 9.454 10.016 9.082 8.294 7.164 10.153 10.072 11.051 11.109 16.121
Gross Profit/Loss - EUR 19.901 15.971 6.069 10.982 12.475 11.549 12.794 9.130 6.166 2.679
Net Profit/Loss - EUR 19.020 15.711 5.917 10.789 12.278 11.332 12.565 8.933 6.014 2.065
Employees 2 2 2 1 1 1 1 1 1 1
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 7.9%, from 17.275 euro in the year 2023, to 18.540 euro in 2024. The Net Profit decreased by -3.915 euro, from 6.014 euro in 2023, to 2.065 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 - Irismar Exclusiv Srl - CUI 31541090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.094 61.368 65.494 74.918 43.780 53.919 67.006 11.403 12.761 8.623
Inventories 946 937 921 0 0 0 0 0 0 0
Receivables 3.656 1.237 2.024 2.412 1.837 2.348 3.003 2.073 6.313 6.961
Cash 41.492 59.194 62.549 72.506 41.943 51.571 64.002 9.330 6.448 1.662
Shareholders Funds 44.516 59.773 64.678 74.280 42.974 53.491 64.893 8.981 10.602 2.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.578 1.595 815 637 805 428 2.113 1.874 2.159 6.569
Income in Advance 0 0 0 0 0 0 0 548 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.961 euro and cash availability of 1.662 euro.
The company's Equity was valued at 2.114 euro, while total Liabilities amounted to 6.569 euro. Equity decreased by -8.429 euro, from 10.602 euro in 2023, to 2.114 in 2024.

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