The most important financial indicators for the company Italian-Romanian Industrial Development Enterprise - Unique Identification Number 9910557:
sales in 2023 was
19.447.218
euro, registering a net profit of
-9.870.674
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.1%, from 16.660.344 euro in the year 2022, to 19.447.218 euro in 2023.
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 -
Italian-Romanian Industrial Development Enterprise - CUI 9910557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.920.527
97.873.388
112.993.561
105.152.797
101.218.047
104.986.402
113.132.610
115.387.624
107.619.000
100.113.010
Current Assets
12.103.468
5.466.366
4.545.159
5.564.411
6.363.550
4.975.157
9.230.109
10.275.547
7.518.864
6.036.386
Inventories
5.374
439
19.599
449
441
405
521
388
395
394
Receivables
1.749.680
807.622
1.305.171
1.684.048
3.153.371
2.355.193
3.743.277
4.117.394
3.272.712
3.773.183
Cash
10.348.414
4.658.305
3.220.390
3.879.914
3.209.737
2.619.560
5.486.311
6.157.764
4.245.757
2.262.809
Shareholders Funds
14.076.956
8.800.582
19.998.116
12.282.285
10.227.352
7.023.649
1.591.785
4.301.392
-5.032.141
-15.472.937
Social Capital
1.883.638
1.899.360
1.879.989
1.848.176
1.814.259
1.779.124
1.745.396
1.706.690
1.711.985
1.706.793
Debts
96.340.052
94.690.573
98.606.534
99.164.514
97.837.806
103.570.628
121.949.549
122.790.516
125.501.249
126.291.732
Income in Advance
-219.951
60.713
583.165
662.680
624.293
603.797
541.741
-229.026
1.816.904
-3.952.113
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.036.386 euro in 2023 which includes Inventories of
394 euro, Receivables of
3.773.183 euro and cash availability of
2.262.809 euro.
The company's Equity was valued at
-15.472.937 euro, while total Liabilities amounted to
126.291.732 euro.
Equity decreased by -10.456.055 euro, from -5.032.141 euro in 2022, to -15.472.937 in 2023.
The Debt Ratio was 118.2% in the year 2023.
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Comments - Italian-Romanian Industrial Development Enterprise - Iride Sa