Financial results - IZVOARE RESORT S.R.L.

Financial Summary - Izvoare Resort S.r.l.
Unique identification code: 45131014
Registration number: J2021001825241
Nace: 5510
Sales - Ron
486.628
Net Profit - Ron
3.832
Employees
24
Open Account
Company Izvoare Resort S.r.l. with Fiscal Code 45131014 recorded a turnover of 2024 of 486.628, with a net profit of 3.832 and having an average number of employees of 24. 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 - Izvoare Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.043 109.365 228.752 486.628
Total Income - EUR - - - - - - 4.043 114.912 527.102 574.697
Total Expenses - EUR - - - - - - 2.705 110.553 519.112 557.163
Gross Profit/Loss - EUR - - - - - - 1.338 4.359 7.990 17.534
Net Profit/Loss - EUR - - - - - - 1.298 1.874 5.082 3.832
Employees - - - - - - 0 6 13 24
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 113.9%, from 228.752 euro in the year 2023, to 486.628 euro in 2024. The Net Profit decreased by -1.222 euro, from 5.082 euro in 2023, to 3.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
IZVOARE RESORT 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 Resort 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 Resort S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Izvoare Resort 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 Resort S.r.l. - CUI 45131014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.754 114.473 419.234 1.219.102
Current Assets - - - - - - 5.055 384.806 218.549 311.724
Inventories - - - - - - 0 44.367 79.772 133.662
Receivables - - - - - - 4.811 214.034 78.464 141.392
Cash - - - - - - 244 126.405 60.314 36.670
Shareholders Funds - - - - - - 1.500 3.379 422.886 424.354
Social Capital - - - - - - 202 203 414.637 412.319
Debts - - - - - - 5.426 496.181 214.898 1.193.154
Income in Advance - - - - - - 0 0 0 2.602
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 311.724 euro in 2024 which includes Inventories of 133.662 euro, Receivables of 141.392 euro and cash availability of 36.670 euro.
The company's Equity was valued at 424.354 euro, while total Liabilities amounted to 1.193.154 euro. Equity increased by 3.832 euro, from 422.886 euro in 2023, to 424.354 in 2024. The Debt Ratio was 73.6% in the year 2024.

Risk Reports Prices

Reviews - Izvoare Resort S.r.l.

Comments - Izvoare Resort 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.