Company Izvoarele Com S.r.l. with Fiscal Code 8244604
recorded a turnover of 2025 of
35.364,
with a net profit of
-43.761
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 -
Izvoarele Com S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
11.013
9.242
7.617
6.840
5.735
5.277
6.492
8.024
7.508
35.364
Total Income - EUR
11.013
9.242
7.617
6.840
5.735
5.277
6.492
8.024
7.508
35.364
Total Expenses - EUR
8.005
6.501
5.684
5.420
4.486
4.509
5.169
14.714
14.877
79.125
Gross Profit/Loss - EUR
3.009
2.741
1.933
1.420
1.250
768
1.323
-6.691
-7.369
-43.761
Net Profit/Loss - EUR
2.678
2.464
1.705
1.215
1.086
609
1.128
-6.691
-7.369
-43.761
Employees
0
0
0
0
0
0
0
1
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 -5.3%, from 7.508 euro in the year 2024, to 35.364 euro in 2025.
Check the financial reports for the company - Izvoarele Com S.r.l.
Financial Rating - IZVOARELE COM S.R.L.
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Financial Rating
Payment Limits - Izvoarele Com S.r.l.
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Prob. of insolvency - Izvoarele Com S.r.l.
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Insolvency Probability
Financial Reports - Izvoarele Com S.r.l.
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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 -
Izvoarele Com S.r.l. - CUI 8244604
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
14
12
11
9
8
7
6
5
4
13
Current Assets
25.373
27.393
28.592
29.254
29.775
29.696
30.954
16.977
17.398
53.144
Inventories
13.229
10.753
9.457
8.657
8.469
7.603
8.262
8.727
9.381
47.824
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
12.144
16.641
19.135
20.597
21.306
22.093
22.691
8.250
8.017
5.320
Shareholders Funds
25.304
27.340
28.542
29.204
29.737
29.686
30.907
15.037
7.584
-6.036
Social Capital
46
45
44
43
42
41
42
41
41
205
Debts
83
66
60
59
46
17
53
1.944
9.817
59.193
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
53.144 euro in 2025 which includes Inventories of
47.824 euro, Receivables of
0 euro and cash availability of
5.320 euro.
The company's Equity was valued at
-6.036 euro, while total Liabilities amounted to
59.193 euro.
Equity decreased by -43.761 euro, from 7.584 euro in 2024, to -6.036 in 2025.
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