Financial results - IEZERUL SA

Financial Summary - Iezerul Sa
Unique identification code: 2956670
Registration number: J1991000223247
Nace: 5510
Sales - Ron
4.885
Net Profit - Ron
-15.784
Employees
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Company Iezerul Sa with Fiscal Code 2956670 recorded a turnover of 2024 of 4.885, with a net profit of -15.784 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iezerul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 4.287 0 0 33.295 0 0 1.989 7.426 4.885
Total Income - EUR 2.702 4.287 2.813 85.056 33.295 103.368 2.264 2.294 7.426 4.885
Total Expenses - EUR 16.552 14.514 5.059 43.876 24.112 21.799 2.025 2.204 5.140 20.408
Gross Profit/Loss - EUR -13.850 -10.228 -2.246 41.181 9.183 81.569 239 90 2.287 -15.523
Net Profit/Loss - EUR -13.931 -10.271 -2.331 38.629 8.850 78.468 239 36 1.591 -15.784
Employees 1 1 1 1 1 0 0 0 0 0
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 -33.9%, from 7.426 euro in the year 2023, to 4.885 euro in 2024. The Net Profit decreased by -1.582 euro, from 1.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IEZERUL SA

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Iezerul Sa

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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 - Iezerul Sa - CUI 2956670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.904 142.252 138.842 118.395 112.976 107.768 104.628 104.953 103.907 102.603
Current Assets 2.547 378 169 56.109 48.829 147.676 81.392 83.560 84.075 68.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.531 375 118 56.086 48.769 563 0 0 0 124
Cash 15 3 51 23 60 147.113 81.392 83.560 84.075 68.762
Shareholders Funds 132.972 121.345 138.415 174.504 179.975 255.030 186.021 186.634 187.659 170.826
Social Capital 157.930 156.320 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 19.478 21.285 596 0 448 413 0 1.879 323 663
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 68.762 euro.
The company's Equity was valued at 170.826 euro, while total Liabilities amounted to 663 euro. Equity decreased by -15.784 euro, from 187.659 euro in 2023, to 170.826 in 2024.

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