Financial results - IZVOR COLLECTIVE SRL

Financial Summary - Izvor Collective Srl
Unique identification code: 37827695
Registration number: J12/4078/2017
Nace: 7410
Sales - Ron
22.671
Net Profit - Ron
17.499
Employees
1
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Company Izvor Collective Srl with Fiscal Code 37827695 recorded a turnover of 2024 of 22.671, with a net profit of 17.499 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvor Collective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.866 1.189 1.423 1.133 3.808 22.671
Total Income - EUR - - - - 3.215 2.244 1.423 3.830 3.808 22.672
Total Expenses - EUR - - - - 4.922 1.052 1.197 229 376 2.114
Gross Profit/Loss - EUR - - - - -1.707 1.192 225 3.601 3.433 20.557
Net Profit/Loss - EUR - - - - -1.803 1.125 201 3.467 3.271 17.499
Employees - - - - 0 0 0 0 0 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 increased by 498.6%, from 3.808 euro in the year 2023, to 22.671 euro in 2024. The Net Profit increased by 14.246 euro, from 3.271 euro in 2023, to 17.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Izvor Collective Srl - CUI 37827695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 491 605 174 0 0 623
Current Assets - - - - 3.278 1.785 1.818 2.882 6.108 18.257
Inventories - - - - 0 0 0 0 1.157 0
Receivables - - - - 3.215 268 2 0 682 10.484
Cash - - - - 63 1.517 1.817 2.882 4.269 7.773
Shareholders Funds - - - - -6.024 -4.785 -4.438 -984 2.290 17.547
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 9.793 7.175 6.430 3.866 3.851 1.334
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.484 euro and cash availability of 7.773 euro.
The company's Equity was valued at 17.547 euro, while total Liabilities amounted to 1.334 euro. Equity increased by 15.270 euro, from 2.290 euro in 2023, to 17.547 in 2024.

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