Financial results - GOSPODĂRIA IZVOARELE S.R.L.

Financial Summary - Gospodăria Izvoarele S.r.l.
Unique identification code: 27409407
Registration number: J52/501/2010
Nace: 8130
Sales - Ron
39.259
Net Profit - Ron
2.560
Employee
4
The most important financial indicators for the company Gospodăria Izvoarele S.r.l. - Unique Identification Number 27409407: sales in 2023 was 39.259 euro, registering a net profit of 2.560 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodăria Izvoarele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.060 175.189 79.945 47.022 22.367 25.669 20.947 31.699 39.016 39.259
Total Income - EUR 131.083 175.532 80.525 47.022 22.367 25.670 20.948 36.747 40.679 43.304
Total Expenses - EUR 113.300 147.201 94.540 42.524 31.135 24.053 21.479 34.522 38.201 40.256
Gross Profit/Loss - EUR 17.783 28.330 -14.015 4.498 -8.768 1.617 -531 2.224 2.478 3.048
Net Profit/Loss - EUR 17.783 27.045 -14.015 3.778 -8.788 1.358 -531 1.868 2.081 2.560
Employees 23 22 20 7 3 3 3 4 5 4
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 increased by 0.9%, from 39.016 euro in the year 2022, to 39.259 euro in 2023. The Net Profit increased by 486 euro, from 2.081 euro in 2022, to 2.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gospodăria Izvoarele S.r.l. - CUI 27409407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.435 2.468 1.328 908 90 0 0 0 0 0
Current Assets 44.994 39.743 69.127 81.176 13.553 3.999 3.833 2.552 2.311 1.460
Inventories 55 55 0 0 0 70 0 0 0 0
Receivables 41.282 37.839 68.412 80.855 13.288 3.484 3.348 1.201 925 893
Cash 3.658 1.848 715 321 265 445 485 1.351 1.386 566
Shareholders Funds -24.448 -20.383 -34.190 -28.884 -37.142 -35.065 -34.931 -32.289 -30.308 -27.655
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 71.877 62.593 104.645 110.968 50.786 39.064 38.765 34.841 32.651 29.115
Income in Advance 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 893 euro and cash availability of 566 euro.
The company's Equity was valued at -27.655 euro, while total Liabilities amounted to 29.115 euro. Equity increased by 2.560 euro, from -30.308 euro in 2022, to -27.655 in 2023.

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