Financial results - SPALATORIA IRIS S.R.L.

Financial Summary - Spalatoria Iris S.r.l.
Unique identification code: 39402968
Registration number: J2018001430137
Nace: 9610
Sales - Ron
209.962
Net Profit - Ron
15.168
Employees
5
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Company Spalatoria Iris S.r.l. with Fiscal Code 39402968 recorded a turnover of 2024 of 209.962, with a net profit of 15.168 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatoria Iris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.016 44.873 55.306 48.713 221.407 209.962
Total Income - EUR - - - - 18.224 81.359 66.778 65.865 229.275 220.983
Total Expenses - EUR - - - - 14.583 52.513 49.224 62.324 142.596 189.841
Gross Profit/Loss - EUR - - - - 3.642 28.846 17.554 3.541 86.679 31.142
Net Profit/Loss - EUR - - - - 3.459 28.394 16.996 3.057 84.423 15.168
Employees - - - - 4 6 5 5 5 5
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 -4.6%, from 221.407 euro in the year 2023, to 209.962 euro in 2024. The Net Profit decreased by -68.783 euro, from 84.423 euro in 2023, to 15.168 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 - Spalatoria Iris S.r.l. - CUI 39402968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.894 53.480 59.396 73.709 153.184 129.918
Current Assets - - - - 9.246 5.548 28.330 26.638 46.864 58.353
Inventories - - - - 173 264 543 993 217 300
Receivables - - - - 5.075 1.615 2.177 1.246 10.324 38.648
Cash - - - - 3.997 3.670 25.610 24.399 36.323 19.405
Shareholders Funds - - - - 3.444 31.773 48.064 51.271 94.885 109.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.796 27.336 39.697 49.232 105.651 79.421
Income in Advance - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.353 euro in 2024 which includes Inventories of 300 euro, Receivables of 38.648 euro and cash availability of 19.405 euro.
The company's Equity was valued at 109.523 euro, while total Liabilities amounted to 79.421 euro. Equity increased by 15.168 euro, from 94.885 euro in 2023, to 109.523 in 2024.

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