Financial results - IZVOR DE LUMINA S.R.L.

0.00
Financial Summary - Izvor De Lumina S.r.l.
Unique identification code: 31050599
Registration number: J03/363/2021
Nace: 3511
Sales - Ron
777.199
Net Profit - Ron
433.799
Employee
6
Open Account
The most important financial indicators for the company Izvor De Lumina S.r.l. - Unique Identification Number 31050599: sales in 2023 was 777.199 euro, registering a net profit of 433.799 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvor De Lumina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.452 564.867 791.165 - - 2.596.265 4.697.985 2.512.859 1.984.570 777.199
Total Income - EUR 602.889 796.066 1.050.209 - - 3.078.161 4.571.777 2.974.001 2.181.571 1.153.863
Total Expenses - EUR 1.219.734 1.427.980 1.301.719 - - 4.110.044 4.808.009 2.888.049 1.955.991 720.065
Gross Profit/Loss - EUR -616.845 -631.913 -251.510 - - -1.031.883 -236.232 85.952 225.580 433.799
Net Profit/Loss - EUR -616.845 -631.913 -251.510 - - -1.031.883 -236.232 85.952 188.403 433.799
Employees 1 1 1 - - 1 1 1 1 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.7%, from 1.984.570 euro in the year 2022, to 777.199 euro in 2023. The Net Profit increased by 245.967 euro, from 188.403 euro in 2022, to 433.799 in the last year.
See Company Data

Check the financial reports for the company - Izvor De Lumina S.r.l.

Rating financiar

Rating financiar -
Izvor De Lumina S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Izvor De Lumina S.r.l. - CUI 31050599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.822.203 3.147.128 3.080.810 3.448.189 3.859.947 - - 5.250.531 5.782.018 6.181.832
Current Assets 590.728 557.742 853.865 - - 633.395 1.426.043 1.043.696 781.481 899.013
Inventories 0 13.443 41.244 - - 68.670 21.234 20.807 20.887 22.255
Receivables 252.312 263.905 226.619 - - 433.556 1.311.870 655.146 699.928 763.263
Cash 173.206 83.254 222.736 - - 131.170 92.939 367.743 60.666 113.495
Shareholders Funds -200.855 -834.445 -806.878 - - -2.929.585 -3.110.278 -2.955.409 -2.269.817 -1.807.564
Social Capital 501.997 506.187 501.024 - - 474.143 465.155 454.839 456.251 454.867
Debts 6.973.800 7.179.487 6.921.546 - - 7.429.838 7.993.071 7.080.060 6.198.426 5.528.780
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.013 euro in 2023 which includes Inventories of 22.255 euro, Receivables of 763.263 euro and cash availability of 113.495 euro.
The company's Equity was valued at -1.807.564 euro, while total Liabilities amounted to 5.528.780 euro. Equity increased by 455.369 euro, from -2.269.817 euro in 2022, to -1.807.564 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.