Financial results - IZVOR S.R.L.

Financial Summary - Izvor S.r.l.
Unique identification code: 1646876
Registration number: J17/1225/1991
Nace: 5630
Sales - Ron
70.334
Net Profit - Ron
18.790
Employees
2
Open Account
Company Izvor S.r.l. with Fiscal Code 1646876 recorded a turnover of 2024 of 70.334, with a net profit of 18.790 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.216 37.930 28.782 30.320 29.049 16.211 6.492 97.865 71.449 70.334
Total Income - EUR 31.216 37.932 28.783 30.320 29.049 16.827 6.492 97.865 71.456 70.394
Total Expenses - EUR 24.872 32.744 25.604 26.073 21.347 13.182 5.478 47.591 50.095 49.747
Gross Profit/Loss - EUR 6.344 5.187 3.179 4.247 7.702 3.645 1.014 50.273 21.362 20.647
Net Profit/Loss - EUR 5.407 4.808 2.891 3.943 7.412 3.492 819 49.315 20.661 18.790
Employees 2 3 2 2 2 1 1 1 2 2
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 -1.0%, from 71.449 euro in the year 2023, to 70.334 euro in 2024. The Net Profit decreased by -1.756 euro, from 20.661 euro in 2023, to 18.790 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 S.r.l. - CUI 1646876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.046 9.548 2.845 13.594 14.665 10.281 12.315 58.496 53.512 38.029
Current Assets 11.678 9.800 9.737 9.090 14.004 6.200 2.794 71.597 12.015 16.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.559 1.400 739 2.535 5.606 2.151 2.334 57.200 715 396
Cash 9.119 8.400 8.998 6.555 8.398 4.050 460 14.398 11.299 15.643
Shareholders Funds 5.464 4.864 2.946 6.835 14.114 3.544 870 49.366 20.712 39.387
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.261 14.483 9.636 15.849 14.555 12.937 14.239 80.728 44.815 14.681
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 15.643 euro.
The company's Equity was valued at 39.387 euro, while total Liabilities amounted to 14.681 euro. Equity increased by 18.790 euro, from 20.712 euro in 2023, to 39.387 in 2024.

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