The most important financial indicators for the company Izaran Kdo Srl - Unique Identification Number 34358381:
sales in 2023 was
1.752.044
euro, registering a net profit of
275.538
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -2.7%, from 1.806.987 euro in the year 2022, to 1.752.044 euro in 2023.
The Net Profit decreased by -98.398 euro, from 375.074 euro in 2022, to 275.538 in the last year.
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 -
Izaran Kdo Srl - CUI 34358381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
32.974
72.249
68.879
30.555
16.199
47.315
47.073
47.569
Current Assets
-
52.314
71.840
129.919
137.796
374.818
461.574
466.808
432.715
457.310
Inventories
-
2.321
14.581
60.937
12.167
7.757
54.410
19.730
9.557
9.318
Receivables
-
43.900
30.403
8.819
56.589
273.694
328.380
368.327
366.415
407.500
Cash
-
6.093
26.855
60.162
69.040
93.367
78.784
78.751
56.743
40.492
Shareholders Funds
-
33.285
40.221
27.614
7.755
184.014
144.363
298.499
380.876
275.686
Social Capital
-
135
134
134
131
129
126
123
124
123
Debts
-
19.029
64.593
174.553
199.008
221.927
333.410
225.828
146.346
281.021
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.310 euro in 2023 which includes Inventories of
9.318 euro, Receivables of
407.500 euro and cash availability of
40.492 euro.
The company's Equity was valued at
275.686 euro, while total Liabilities amounted to
281.021 euro.
Equity decreased by -104.035 euro, from 380.876 euro in 2022, to 275.686 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Izaran Kdo Srl