Financial results - PENSIUNEA IRIS SRL

Financial Summary - Pensiunea Iris Srl
Unique identification code: 17342105
Registration number: J02/493/2005
Nace: 113
Sales - Ron
-
Net Profit - Ron
-12.597
Employees
Open Account
Company Pensiunea Iris Srl with Fiscal Code 17342105 recorded a turnover of 2024 of - , with a net profit of -12.597 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Iris Srl

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
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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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 - Pensiunea Iris Srl - CUI 17342105

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.480 euro and cash availability of 2.655 euro.
The company's Equity was valued at -294.681 euro, while total Liabilities amounted to 848.820 euro. Equity decreased by -64.079 euro, from -231.898 euro in 2023, to -294.681 in 2024.

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