Financial results - IRYDARIS S.R.L.

Financial Summary - Irydaris S.r.l.
Unique identification code: 44013142
Registration number: J20/510/2021
Nace: 4719
Sales - Ron
80.835
Net Profit - Ron
-2.163
Employee
2
The most important financial indicators for the company Irydaris S.r.l. - Unique Identification Number 44013142: sales in 2023 was 80.835 euro, registering a net profit of -2.163 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irydaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.243 118.214 80.835
Total Income - EUR - - - - - - - 30.243 118.512 81.248
Total Expenses - EUR - - - - - - - 29.348 122.889 82.599
Gross Profit/Loss - EUR - - - - - - - 896 -4.378 -1.351
Net Profit/Loss - EUR - - - - - - - 599 -5.385 -2.163
Employees - - - - - - - 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.4%, from 118.214 euro in the year 2022, to 80.835 euro in 2023.

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Irydaris 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 - Irydaris S.r.l. - CUI 44013142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.002 4.278 4.265
Current Assets - - - - - - - 8.805 18.475 24.535
Inventories - - - - - - - 8.549 15.278 23.927
Receivables - - - - - - - 219 168 556
Cash - - - - - - - 38 3.030 52
Shareholders Funds - - - - - - - 640 -4.743 -6.892
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.167 27.497 35.693
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.535 euro in 2023 which includes Inventories of 23.927 euro, Receivables of 556 euro and cash availability of 52 euro.
The company's Equity was valued at -6.892 euro, while total Liabilities amounted to 35.693 euro. Equity decreased by -2.163 euro, from -4.743 euro in 2022, to -6.892 in 2023.

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