Financial results - IRISNUR SRL

Financial Summary - Irisnur Srl
Unique identification code: 32332067
Registration number: J2013012434408
Nace: 4690
Sales - Ron
192.790
Net Profit - Ron
-15.700
Employees
2
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Company Irisnur Srl with Fiscal Code 32332067 recorded a turnover of 2024 of 192.790, with a net profit of -15.700 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irisnur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.694 196.372 153.077 116.225 159.927 94.633 161.142 193.849 213.578 192.790
Total Income - EUR 137.816 196.413 153.133 116.241 159.933 94.640 161.142 193.849 213.578 192.790
Total Expenses - EUR 131.860 195.594 166.517 131.274 172.323 108.451 171.574 183.581 207.270 208.490
Gross Profit/Loss - EUR 5.956 819 -13.384 -15.033 -12.390 -13.811 -10.431 10.268 6.308 -15.700
Net Profit/Loss - EUR 5.049 679 -14.829 -16.195 -13.990 -14.727 -12.043 8.369 4.215 -15.700
Employees 1 2 2 3 3 2 2 1 1 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 -9.2%, from 213.578 euro in the year 2023, to 192.790 euro in 2024. The Net Profit decreased by -4.192 euro, from 4.215 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRISNUR SRL

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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 - Irisnur Srl - CUI 32332067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 19 19 19 18 0 5 0 0 0
Current Assets 210.637 174.881 143.912 137.875 141.474 138.492 160.564 171.009 232.434 176.049
Inventories 107.101 107.101 78.693 72.342 75.206 74.004 83.149 113.948 150.905 94.271
Receivables 98.201 61.893 60.995 62.688 63.650 54.705 74.684 51.894 73.639 74.993
Cash 5.335 5.888 4.224 2.845 2.619 9.783 2.731 5.166 7.890 6.785
Shareholders Funds 4.874 5.504 -12.593 -28.557 10.689 928 -11.135 -2.801 1.422 -14.286
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 207.187 172.988 159.129 167.642 132.113 138.579 173.298 174.537 237.240 190.602
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.049 euro in 2024 which includes Inventories of 94.271 euro, Receivables of 74.993 euro and cash availability of 6.785 euro.
The company's Equity was valued at -14.286 euro, while total Liabilities amounted to 190.602 euro. Equity decreased by -15.700 euro, from 1.422 euro in 2023, to -14.286 in 2024.

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