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
43.758
Net Profit - Ron
-6.454
Employee
2
The most important financial indicators for the company Izvoare S.r.l. - Unique Identification Number 967967: sales in 2023 was 43.758 euro, registering a net profit of -6.454 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron57K89K88K101K119K106K68K68K58K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvoare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.023 88.689 88.493 101.365 119.163 105.616 67.870 68.406 58.365 43.758
Total Income - EUR 57.253 89.378 89.623 101.754 120.519 106.135 72.292 76.209 73.727 43.761
Total Expenses - EUR 54.492 75.307 93.748 91.953 104.593 71.490 55.915 57.226 66.780 49.799
Gross Profit/Loss - EUR 2.761 14.071 -4.125 9.801 15.926 34.645 16.377 18.983 6.947 -6.038
Net Profit/Loss - EUR 1.043 11.377 -5.021 8.784 14.721 33.583 15.756 18.371 6.421 -6.454
Employees 4 6 9 7 6 4 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.8%, from 58.365 euro in the year 2022, to 43.758 euro in 2023. The Net Profit decreased by -6.401 euro, from 6.421 euro in 2022, to 0 in the last year.
Sales - Ron57K89K88K101K119K106K68K68K58K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1K11K-5K8.8K15K34K16K18K6.4K-6.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees469764333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvoare S.r.l. - CUI 967967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.058 77.056 76.334 75.611 75.616 70.879 66.552 66.866 68.213 65.375
Current Assets 16.214 11.307 4.612 5.467 3.764 7.229 4.145 3.716 6.694 8.199
Inventories 6.654 8.340 3.941 4.502 2.214 6.050 2.654 2.218 3.382 5.820
Receivables 9.535 2.823 602 247 37 249 1.189 635 2.830 1.805
Cash 24 144 69 718 1.513 930 302 862 483 574
Shareholders Funds 18.577 31.352 17.183 25.676 31.303 49.844 53.698 66.622 56.216 34.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.873 59.824 64.840 57.808 49.904 29.574 16.998 6.893 18.691 39.347
Income in Advance 0 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 8.199 euro in 2023 which includes Inventories of 5.820 euro, Receivables of 1.805 euro and cash availability of 574 euro.
The company's Equity was valued at 34.227 euro, while total Liabilities amounted to 39.347 euro. Equity decreased by -21.819 euro, from 56.216 euro in 2022, to 34.227 in 2023.

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