Financial results - SERVICII "IRIS" SRL

Financial Summary - Servicii "Iris" Srl
Unique identification code: 551840
Registration number: J14/716/1991
Nace: 4711
Sales - Ron
47.086
Net Profit - Ron
-6.933
Employees
1
Open Account
Company Servicii "Iris" Srl with Fiscal Code 551840 recorded a turnover of 2024 of 47.086, with a net profit of -6.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Iris" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.555 59.801 53.819 51.968 55.154 86.767 82.184 54.628 49.771 47.086
Total Income - EUR 53.555 59.801 54.104 52.248 55.428 87.036 82.639 54.628 49.771 47.118
Total Expenses - EUR 51.899 60.018 54.238 53.698 54.848 83.493 81.655 57.251 55.996 53.580
Gross Profit/Loss - EUR 1.656 -217 -134 -1.450 580 3.543 985 -2.623 -6.225 -6.462
Net Profit/Loss - EUR 45 -1.413 -673 -1.970 28 2.956 161 -3.169 -6.723 -6.933
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -4.9%, from 49.771 euro in the year 2023, to 47.086 euro in 2024.
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 - Servicii "Iris" Srl - CUI 551840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.611 7.559 5.565 3.638 1.785 0 0 0 0
Current Assets 14.220 5.944 10.909 10.324 11.221 10.494 10.786 9.470 12.557 11.372
Inventories 12.595 5.391 10.805 9.806 10.751 9.333 8.766 9.118 8.603 9.362
Receivables 209 69 69 113 111 0 194 337 445 14
Cash 1.416 483 35 405 359 1.161 1.825 15 3.508 1.995
Shareholders Funds -4.660 -6.025 -6.596 -8.445 -8.253 -5.141 -4.866 -8.050 -14.749 -21.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.880 21.580 23.926 23.496 22.565 17.151 15.652 17.520 27.306 32.971
Income in Advance 0 1.447 1.138 838 547 268 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.372 euro in 2024 which includes Inventories of 9.362 euro, Receivables of 14 euro and cash availability of 1.995 euro.
The company's Equity was valued at -21.600 euro, while total Liabilities amounted to 32.971 euro. Equity decreased by -6.933 euro, from -14.749 euro in 2023, to -21.600 in 2024.

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