Financial results - SILVER IRIS SRL

Financial Summary - Silver Iris Srl
Unique identification code: 28016538
Registration number: J20/154/2011
Nace: 4751
Sales - Ron
39.843
Net Profit - Ron
17.706
Employees
1
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Company Silver Iris Srl with Fiscal Code 28016538 recorded a turnover of 2024 of 39.843, with a net profit of 17.706 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.931 28.968 40.149 45.728 50.254 36.174 34.444 28.729 38.195 39.843
Total Income - EUR 20.711 28.968 41.178 48.049 52.341 39.841 36.717 29.998 38.198 39.852
Total Expenses - EUR 13.680 14.507 17.086 25.944 26.100 23.347 24.461 21.374 20.309 21.795
Gross Profit/Loss - EUR 7.031 14.461 24.092 22.105 26.241 16.494 12.256 8.624 17.889 18.057
Net Profit/Loss - EUR 6.410 13.783 23.558 21.648 25.738 16.256 12.025 8.379 17.514 17.706
Employees 1 1 2 2 2 2 2 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 increased by 4.9%, from 38.195 euro in the year 2023, to 39.843 euro in 2024. The Net Profit increased by 290 euro, from 17.514 euro in 2023, to 17.706 in the last year.
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 - Silver Iris Srl - CUI 28016538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 111 109 107 105 103 101 101 101 100
Current Assets 15.772 20.194 24.111 24.592 30.229 30.634 25.465 26.771 19.655 23.029
Inventories 3.983 3.780 2.875 6.714 7.257 8.061 9.679 14.639 12.039 10.904
Receivables 221 4.682 5.021 5.052 4.434 4.462 10.317 4.222 4.828 4.722
Cash 11.568 11.732 16.215 12.826 18.539 18.111 5.469 7.910 2.788 7.403
Shareholders Funds 14.902 19.129 23.352 24.070 29.247 29.715 24.059 26.109 18.494 21.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.092 1.176 869 630 1.087 1.022 1.508 763 1.262 1.237
Income in Advance 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.029 euro in 2024 which includes Inventories of 10.904 euro, Receivables of 4.722 euro and cash availability of 7.403 euro.
The company's Equity was valued at 21.893 euro, while total Liabilities amounted to 1.237 euro. Equity increased by 3.503 euro, from 18.494 euro in 2023, to 21.893 in 2024.

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