Financial results - IZVOARELE REGALE S.R.L.

Financial Summary - Izvoarele Regale S.r.l.
Unique identification code: 7822777
Registration number: J1995001571170
Nace: 7311
Sales - Ron
2.069
Net Profit - Ron
999
Employees
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Company Izvoarele Regale S.r.l. with Fiscal Code 7822777 recorded a turnover of 2023 of 2.069, with a net profit of 999 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.457 43.205 29.657 39.201 24.323 5.763 1.104 2.583 2.081 -
Total Income - EUR 33.472 43.278 30.433 39.353 24.599 5.978 8.151 2.584 2.405 -
Total Expenses - EUR 20.846 26.624 22.529 29.141 22.874 17.946 9.275 900 1.202 -
Gross Profit/Loss - EUR 12.626 16.655 7.904 10.212 1.725 -11.968 -1.124 1.683 1.203 -
Net Profit/Loss - EUR 11.621 15.790 7.403 9.818 1.479 -12.053 -1.358 1.606 1.005 -
Employees 0 1 1 1 1 1 0 0 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 decreased by -19.2%, from 2.583 euro in the year 2022, to 2.081 euro in 2023. The Net Profit decreased by -596 euro, from 1.606 euro in 2022, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVOARELE REGALE S.R.L.

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Izvoarele Regale 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 Regale S.r.l. - CUI 7822777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.640 754 28.121 22.461 14.068 6.195 1.272 1.382 2.372 -
Current Assets 29.002 42.678 21.193 26.172 23.478 13.121 16.573 19.978 19.693 -
Inventories 30 0 0 0 971 0 0 0 0 -
Receivables 4.767 5.749 5.935 8.302 4.154 4.651 11.606 12.198 12.161 -
Cash 24.205 36.929 15.259 17.870 18.353 8.470 4.967 7.781 7.532 -
Shareholders Funds 15.180 26.006 17.590 21.968 17.586 5.200 3.727 6.609 7.594 -
Social Capital 45 45 44 43 86 85 83 83 83 -
Debts 16.462 17.427 31.724 26.665 21.338 15.313 14.119 14.751 14.471 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.161 euro and cash availability of 7.532 euro.
The company's Equity was valued at 7.594 euro, while total Liabilities amounted to 14.471 euro. Equity increased by 1.005 euro, from 6.609 euro in 2022, to 7.594 in 2023.

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