Financial results - IZALORVAD 2015 SRL

Financial Summary - Izalorvad 2015 Srl
Unique identification code: 34433211
Registration number: J2015000219183
Nace: 4711
Sales - Ron
18.344
Net Profit - Ron
-11.582
Employees
1
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Company Izalorvad 2015 Srl with Fiscal Code 34433211 recorded a turnover of 2024 of 18.344, with a net profit of -11.582 and having an average number of employees of 1. 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 - Izalorvad 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.321 29.903 26.700 43.176 48.993 42.647 36.673 39.657 32.732 18.344
Total Income - EUR 13.321 29.903 26.707 43.176 48.993 42.647 36.673 40.671 34.713 18.344
Total Expenses - EUR 10.773 27.534 30.585 53.502 58.285 54.237 46.097 49.450 36.401 29.740
Gross Profit/Loss - EUR 2.548 2.369 -3.878 -10.326 -9.292 -11.590 -9.424 -8.780 -1.688 -11.396
Net Profit/Loss - EUR 2.148 1.674 -4.425 -10.757 -9.782 -11.858 -9.791 -9.186 -2.035 -11.582
Employees 0 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -43.6%, from 32.732 euro in the year 2023, to 18.344 euro in 2024.
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 - Izalorvad 2015 Srl - CUI 34433211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.967 17.041 12.276 7.693 3.268 0 22.876 18.848
Current Assets 4.263 5.706 12.178 12.320 9.908 10.159 10.091 2.471 5.065 10.775
Inventories 3.962 5.056 11.885 11.915 9.431 9.403 9.785 2.210 2.123 7.651
Receivables 43 0 0 0 129 6 0 0 0 109
Cash 258 650 293 405 349 750 306 261 2.943 3.015
Shareholders Funds 2.193 3.845 -645 -11.391 -20.952 -32.413 -41.485 -50.800 -52.681 -63.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.070 1.861 34.789 40.752 43.137 50.265 54.844 53.271 80.622 93.592
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 10.775 euro in 2024 which includes Inventories of 7.651 euro, Receivables of 109 euro and cash availability of 3.015 euro.
The company's Equity was valued at -63.968 euro, while total Liabilities amounted to 93.592 euro. Equity decreased by -11.582 euro, from -52.681 euro in 2023, to -63.968 in 2024.

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