Financial results - IZVOARE S.R.L.

Financial Summary - Izvoare S.r.l.
Unique identification code: 967967
Registration number: J04/962/1991
Nace: 5610
Sales - Ron
54.002
Net Profit - Ron
3.454
Employees
Open Account
Company Izvoare S.r.l. with Fiscal Code 967967 recorded a turnover of 2024 of 54.002, with a net profit of 3.454 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.689 88.493 101.365 119.163 105.616 67.870 68.406 58.365 43.758 54.002
Total Income - EUR 89.378 89.623 101.754 120.519 106.135 72.292 76.209 73.727 43.761 55.414
Total Expenses - EUR 75.307 93.748 91.953 104.593 71.490 55.915 57.226 66.780 49.799 51.238
Gross Profit/Loss - EUR 14.071 -4.125 9.801 15.926 34.645 16.377 18.983 6.947 -6.038 4.176
Net Profit/Loss - EUR 11.377 -5.021 8.784 14.721 33.583 15.756 18.371 6.421 -6.454 3.454
Employees 6 9 7 6 4 3 3 3 2 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 increased by 24.1%, from 43.758 euro in the year 2023, to 54.002 euro in 2024. The Net Profit increased by 3.454 euro, from 0 euro in 2023, to 3.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Izvoare S.r.l.

Rating financiar

Financial Rating -
IZVOARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Izvoare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Izvoare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Izvoare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Izvoare S.r.l. - CUI 967967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.056 76.334 75.611 75.616 70.879 66.552 66.866 68.213 65.375 63.669
Current Assets 11.307 4.612 5.467 3.764 7.229 4.145 3.716 6.694 8.199 8.074
Inventories 8.340 3.941 4.502 2.214 6.050 2.654 2.218 3.382 5.820 4.639
Receivables 2.823 602 247 37 249 1.189 635 2.830 1.805 3.095
Cash 144 69 718 1.513 930 302 862 483 574 341
Shareholders Funds 31.352 17.183 25.676 31.303 49.844 53.698 66.622 56.216 34.227 37.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.824 64.840 57.808 49.904 29.574 16.998 6.893 18.691 39.347 34.254
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 "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 8.074 euro in 2024 which includes Inventories of 4.639 euro, Receivables of 3.095 euro and cash availability of 341 euro.
The company's Equity was valued at 37.489 euro, while total Liabilities amounted to 34.254 euro. Equity increased by 3.453 euro, from 34.227 euro in 2023, to 37.489 in 2024.

Risk Reports Prices

Reviews - Izvoare S.r.l.

Comments - Izvoare S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.