Financial results - IRISVAYU S.R.L.

Financial Summary - Irisvayu S.r.l.
Unique identification code: 36489057
Registration number: J2023000953299
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-12.031
Employees
1
Open Account
Company Irisvayu S.r.l. with Fiscal Code 36489057 recorded a turnover of 2024 of - , with a net profit of -12.031 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 108.785 38.685 0 93.281 291.793 82.802 15.924 0
Total Income - EUR - 0 108.785 38.685 7.586 93.281 291.822 82.830 15.926 6.138
Total Expenses - EUR - 2.817 102.940 41.591 3.312 103.210 297.424 99.014 21.103 17.653
Gross Profit/Loss - EUR - -2.817 5.844 -2.907 4.274 -9.929 -5.602 -16.184 -5.176 -11.515
Net Profit/Loss - EUR - -2.817 3.355 -4.067 4.047 -10.832 -8.521 -17.012 -5.336 -12.031
Employees - 1 1 1 1 1 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IRISVAYU 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 - Irisvayu S.r.l. - CUI 36489057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 204 0 0 0 7.827 5.889 4.753 4.389 0
Current Assets - 527 60.402 6.441 12.694 118.374 85.612 46.465 38.678 7.205
Inventories - 0 8.164 10.448 10.246 12.942 20.986 23.963 23.886 0
Receivables - 0 52.066 1.739 1.880 31.842 23.710 14.649 14.057 7.205
Cash - 527 172 -5.746 567 73.590 40.917 7.853 735 0
Shareholders Funds - -2.772 629 -3.449 1.264 -9.591 -17.899 -34.967 -40.196 -52.003
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.503 59.773 9.890 11.430 137.605 109.401 86.282 83.263 59.208
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.205 euro and cash availability of 0 euro.
The company's Equity was valued at -52.003 euro, while total Liabilities amounted to 59.208 euro. Equity decreased by -12.031 euro, from -40.196 euro in 2023, to -52.003 in 2024.

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