Financial results - IRISOLARIS ROMANIA S.R.L.

Financial Summary - Irisolaris Romania S.r.l.
Unique identification code: 46657514
Registration number: J2022003519299
Nace: 2712
Sales - Ron
1.164.889
Net Profit - Ron
185.749
Employees
6
Open Account
Company Irisolaris Romania S.r.l. with Fiscal Code 46657514 recorded a turnover of 2024 of 1.164.889, with a net profit of 185.749 and having an average number of employees of 6. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irisolaris Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.164.889
Total Income - EUR - - - - - - - 0 193 1.368.708
Total Expenses - EUR - - - - - - - 22.840 51.660 1.164.328
Gross Profit/Loss - EUR - - - - - - - -22.840 -51.467 204.380
Net Profit/Loss - EUR - - - - - - - -22.840 -51.467 185.749
Employees - - - - - - - 0 1 6
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.
Sales - Ron
Net Profit - Ron
Employees

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IRISOLARIS ROMANIA S.R.L.

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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 - Irisolaris Romania S.r.l. - CUI 46657514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.310 2.734 49.985
Current Assets - - - - - - - 9.328 24.292 642.097
Inventories - - - - - - - 0 0 289.330
Receivables - - - - - - - 0 6.334 297.341
Cash - - - - - - - 9.328 17.958 55.426
Shareholders Funds - - - - - - - -13.715 -65.140 120.972
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 26.869 92.760 571.888
Income in Advance - - - - - - - 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.097 euro in 2024 which includes Inventories of 289.330 euro, Receivables of 297.341 euro and cash availability of 55.426 euro.
The company's Equity was valued at 120.972 euro, while total Liabilities amounted to 571.888 euro. Equity increased by 185.749 euro, from -65.140 euro in 2023, to 120.972 in 2024.

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