Financial results - IZVOR DE IQ S.R.L.

Financial Summary - Izvor De Iq S.r.l.
Unique identification code: 6734774
Registration number: J05/5112/1994
Nace: 5520
Sales - Ron
7.467
Net Profit - Ron
-3.168
Employees
1
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Company Izvor De Iq S.r.l. with Fiscal Code 6734774 recorded a turnover of 2024 of 7.467, with a net profit of -3.168 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72 152 391 240 304 444 40 41 3.374 7.467
Total Income - EUR 72 152 391 240 23.514 444 40 41 10.104 7.630
Total Expenses - EUR 1.681 7.968 1.820 680 605 385 51 574 8.954 10.569
Gross Profit/Loss - EUR -1.610 -7.816 -1.429 -440 22.909 59 -10 -534 1.150 -2.939
Net Profit/Loss - EUR -1.612 -7.821 -1.435 -447 22.204 47 -11 -534 1.146 -3.168
Employees 1 1 1 1 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 increased by 122.5%, from 3.374 euro in the year 2023, to 7.467 euro in 2024. The Net Profit decreased by -1.140 euro, from 1.146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVOR DE IQ 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 - Izvor De Iq S.r.l. - CUI 6734774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 835 821 806 833 803 772 761 1.314 1.778
Current Assets 7.008 73 231 352 396 756 749 522 1.152 1.003
Inventories 6.952 0 155 254 186 531 519 521 519 516
Receivables 18 8 72 92 173 194 230 0 0 0
Cash 38 65 4 5 37 32 0 1 633 487
Shareholders Funds -13.369 -21.053 -22.132 -22.173 460 498 475 -57 1.089 -2.085
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.220 21.962 23.184 23.331 774 1.062 1.045 1.339 1.377 4.866
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 "5520 - 5520"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003 euro in 2024 which includes Inventories of 516 euro, Receivables of 0 euro and cash availability of 487 euro.
The company's Equity was valued at -2.085 euro, while total Liabilities amounted to 4.866 euro. Equity decreased by -3.168 euro, from 1.089 euro in 2023, to -2.085 in 2024.

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