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Financial results - INTERNATIONAL TURISM ALIMENT INDUSTRIAL IZVORUL RECE SRL

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Financial Summary - International Turism Aliment Industrial Izvorul Re
Unique identification code: 2116002
Registration number: J20/333/1991
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-690
Employees
1
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Company International Turism Aliment Industrial Izvorul Re with Fiscal Code 2116002 recorded a turnover of 2024 of - , with a net profit of -690 and having an average number of employees of 1. 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 - International Turism Aliment Industrial Izvorul Re

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.288 83.349 - 41.301 39.643 11.414 8.116 3.488 0 0
Total Income - EUR 125.482 98.332 - 48.422 46.629 21.752 12.896 7.683 0 0
Total Expenses - EUR 119.204 94.457 - 66.963 42.215 38.866 46.872 23.997 13.671 690
Gross Profit/Loss - EUR 6.278 3.875 - -18.541 4.414 -17.114 -33.977 -16.314 -13.671 -690
Net Profit/Loss - EUR 6.278 3.875 - -19.017 3.945 -17.533 -34.104 -16.391 -13.671 -690
Employees 8 5 - 1 1 1 1 1 1 1
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.
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 - International Turism Aliment Industrial Izvorul Re - CUI 2116002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.042 486.777 - 467.394 455.441 443.335 404.849 402.462 401.241 398.999
Current Assets 108.733 127.871 - 98.933 110.063 87.934 81.039 74.459 71.496 67.720
Inventories 68.578 71.317 - 7.745 9.959 0 0 0 0 0
Receivables 32.406 49.708 - 87.049 92.760 87.512 79.122 73.718 71.389 67.654
Cash 7.749 6.846 - 4.139 7.344 422 1.917 741 107 66
Shareholders Funds 598.816 596.584 - 562.233 555.290 527.229 481.433 466.537 451.451 448.238
Social Capital 528.792 523.399 - 505.100 495.318 485.928 475.152 476.626 475.181 472.525
Debts 12.457 22.517 - 4.094 10.214 4.040 4.455 10.384 21.287 18.480
Income in Advance 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 67.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.654 euro and cash availability of 66 euro.
The company's Equity was valued at 448.238 euro, while total Liabilities amounted to 18.480 euro. Equity decreased by -690 euro, from 451.451 euro in 2023, to 448.238 in 2024.
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