| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.232 | 35.225 | 12.279 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 46.283 | 154.325 | 152.499 | 96.874 | 94.071 | 55.579 | 72.463 | 72.687 | 77.882 | 53.720 |
| Total Expenses - EUR | 45.728 | 144.569 | 145.181 | 205.594 | 162.060 | 141.184 | 103.233 | 79.300 | 76.311 | 66.317 |
| Gross Profit/Loss - EUR | 555 | 9.756 | 7.318 | -108.721 | -67.989 | -85.605 | -30.770 | -6.613 | 1.571 | -12.597 |
| Net Profit/Loss - EUR | 518 | 9.314 | 4.782 | -108.760 | -68.545 | -85.605 | -30.770 | -6.613 | 1.571 | -12.597 |
| Employees | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pensiunea Iris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.522.430 | 1.415.970 | 1.397.110 | 1.275.802 | 1.090.780 | 929.284 | 806.658 | 733.954 | 657.437 | 536.004 |
| Current Assets | 593.864 | 590.289 | 603.577 | 42.145 | 32.758 | 32.031 | 27.467 | 21.296 | 18.277 | 18.135 |
| Inventories | 15.912 | 48.739 | 53.636 | 2.246 | 2.202 | 2.160 | 2.112 | 0 | 0 | 0 |
| Receivables | 547.530 | 541.456 | 532.483 | 25.905 | 22.006 | 21.648 | 19.991 | 18.235 | 15.561 | 15.480 |
| Cash | 30.422 | 94 | 17.459 | 13.994 | 8.550 | 8.222 | 5.364 | 3.061 | 2.716 | 2.655 |
| Shareholders Funds | -9.971 | -555 | 4.236 | -49.571 | -117.156 | -200.540 | -226.863 | -234.179 | -231.898 | -294.681 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 1.068.029 | 2.038.736 | 1.060.915 | 944.205 | 901.117 | 884.294 | 862.045 | 862.555 | 853.590 | 848.820 |
| Income in Advance | 1.090.487 | 999.545 | 963.014 | 423.313 | 339.577 | 277.561 | 198.943 | 126.873 | 54.022 | 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Pensiunea Iris Srl