Financial results - SISTERS IRIS-CRIS SRL

Financial Summary - Sisters Iris-Cris Srl
Unique identification code: 26442243
Registration number: J2010000053241
Nace: 4776
Sales - Ron
70.754
Net Profit - Ron
-3.396
Employees
1
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Company Sisters Iris-Cris Srl with Fiscal Code 26442243 recorded a turnover of 2024 of 70.754, with a net profit of -3.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisters Iris-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.718 40.734 49.613 40.119 36.784 36.829 54.074 74.665 64.346 70.754
Total Income - EUR 37.718 40.734 49.613 40.120 36.816 37.606 54.074 74.665 64.346 70.754
Total Expenses - EUR 33.546 38.103 35.543 36.249 34.595 35.557 48.751 73.998 73.298 73.229
Gross Profit/Loss - EUR 4.172 2.630 14.070 3.871 2.221 2.048 5.322 668 -8.952 -2.475
Net Profit/Loss - EUR 3.041 2.224 13.574 3.471 1.980 1.539 4.244 -1.312 -9.596 -3.396
Employees 2 3 2 2 2 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 increased by 10.6%, from 64.346 euro in the year 2023, to 70.754 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 - Sisters Iris-Cris Srl - CUI 26442243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 818 692 548 382 34.674 64.899 48.737 32.389 18.309
Current Assets 16.405 17.039 31.650 20.637 22.054 4.602 5.585 17.368 16.934 19.365
Inventories 1.547 817 781 1.751 1.464 952 194 1.762 4.056 3.527
Receivables 1.048 994 1.031 918 705 546 2.028 2.118 1.691 0
Cash 13.810 15.228 29.837 17.968 19.885 3.104 3.362 13.488 11.187 15.838
Shareholders Funds 13.656 15.740 29.048 18.661 20.280 21.431 25.199 23.966 14.297 6.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.702 2.117 3.293 2.523 2.156 17.846 45.285 42.139 35.026 30.787
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.365 euro in 2024 which includes Inventories of 3.527 euro, Receivables of 0 euro and cash availability of 15.838 euro.
The company's Equity was valued at 6.886 euro, while total Liabilities amounted to 30.787 euro. Equity decreased by -7.331 euro, from 14.297 euro in 2023, to 6.886 in 2024.

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