Search

Financial results - DE PRODUCTIE SI COMERT "IZVOARELE BUZAULUI" S.R.L.

0.00
Financial Summary - De Productie Si Comert "Izvoarele Buzaului" S.r.l.
Unique identification code: 3600085
Registration number: J14/86/1993
Nace: 4711
Sales - Ron
29.356
Net Profit - Ron
-9.074
Employees
3
Open Account
Company De Productie Si Comert "Izvoarele Buzaului" S.r.l. with Fiscal Code 3600085 recorded a turnover of 2024 of 29.356, with a net profit of -9.074 and having an average number of employees of 3. 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 - De Productie Si Comert "Izvoarele Buzaului" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.104 118.235 157.386 211.422 206.144 130.167 187.645 220.419 92.627 29.356
Total Income - EUR 105.104 118.235 157.386 212.897 206.225 134.649 206.125 255.903 92.627 36.118
Total Expenses - EUR 117.945 133.814 182.094 212.611 214.203 165.601 195.896 197.139 116.250 44.898
Gross Profit/Loss - EUR -12.841 -15.579 -24.708 287 -7.978 -30.951 10.229 58.764 -23.623 -8.781
Net Profit/Loss - EUR -12.841 -15.579 -26.179 -1.842 -10.040 -32.193 8.353 56.276 -24.549 -9.074
Employees 4 3 4 4 5 5 8 6 4 3
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 -68.1%, from 92.627 euro in the year 2023, to 29.356 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - De Productie Si Comert "Izvoarele Buzaului" S.r.l.

Rating financiar

Financial Rating -
DE PRODUCTIE SI COMERT "IZVOARELE...

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

Financial Rating
Limite de plata

Payment Limits -
De Productie Si Comert "Izvoarele...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
De Productie Si Comert "Izvoarele...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
De Productie Si Comert "Izvoarele...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - De Productie Si Comert "Izvoarele Buzaului" S.r.l. - CUI 3600085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.784 11.664 11.796 11.490 11.179 10.880 10.589 10.622 10.590 0
Current Assets 15.246 11.651 7.826 26.125 8.047 7.954 12.336 16.465 11.348 1.330
Inventories 14.189 9.786 5.300 23.486 6.896 3.378 8.956 13.689 6.459 856
Receivables 941 1.486 2.528 1.191 686 1.308 455 1.200 1.987 0
Cash 117 379 -1 1.449 465 3.269 2.925 1.576 2.903 475
Shareholders Funds -40.090 -55.260 -80.504 -80.869 -89.343 -119.842 -108.832 -52.894 -60.985 -45.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.120 78.576 100.127 118.484 108.569 138.676 131.757 79.981 82.923 46.573
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 "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 1.330 euro in 2024 which includes Inventories of 856 euro, Receivables of 0 euro and cash availability of 475 euro.
The company's Equity was valued at -45.243 euro, while total Liabilities amounted to 46.573 euro. Equity increased by 15.402 euro, from -60.985 euro in 2023, to -45.243 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - De Productie Si Comert "Izvoarele Buzaului" S.r.l.

Comments - De Productie Si Comert "Izvoarele Buzaului" S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.