The most important financial indicators for the company Izvor De Lumina S.r.l. - Unique Identification Number 31050599:
sales in 2023 was
777.199
euro, registering a net profit of
433.799
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Izvor De Lumina S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
406.452
564.867
791.165
-
-
2.596.265
4.697.985
2.512.859
1.984.570
777.199
Total Income - EUR
602.889
796.066
1.050.209
-
-
3.078.161
4.571.777
2.974.001
2.181.571
1.153.863
Total Expenses - EUR
1.219.734
1.427.980
1.301.719
-
-
4.110.044
4.808.009
2.888.049
1.955.991
720.065
Gross Profit/Loss - EUR
-616.845
-631.913
-251.510
-
-
-1.031.883
-236.232
85.952
225.580
433.799
Net Profit/Loss - EUR
-616.845
-631.913
-251.510
-
-
-1.031.883
-236.232
85.952
188.403
433.799
Employees
1
1
1
-
-
1
1
1
1
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.7%, from 1.984.570 euro in the year 2022, to 777.199 euro in 2023.
The Net Profit increased by 245.967 euro, from 188.403 euro in 2022, to 433.799 in the last year.
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 Lumina S.r.l. - CUI 31050599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.181.832
5.782.018
5.250.531
-
-
3.859.947
3.448.189
3.080.810
3.147.128
2.822.203
Current Assets
590.728
557.742
853.865
-
-
633.395
1.426.043
1.043.696
781.481
899.013
Inventories
0
13.443
41.244
-
-
68.670
21.234
20.807
20.887
22.255
Receivables
252.312
263.905
226.619
-
-
433.556
1.311.870
655.146
699.928
763.263
Cash
173.206
83.254
222.736
-
-
131.170
92.939
367.743
60.666
113.495
Shareholders Funds
-200.855
-834.445
-806.878
-
-
-2.929.585
-3.110.278
-2.955.409
-2.269.817
-1.807.564
Social Capital
501.997
506.187
501.024
-
-
474.143
465.155
454.839
456.251
454.867
Debts
6.973.800
7.179.487
6.921.546
-
-
7.429.838
7.993.071
7.080.060
6.198.426
5.528.780
Income in Advance
0
0
0
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.013 euro in 2023 which includes Inventories of
22.255 euro, Receivables of
763.263 euro and cash availability of
113.495 euro.
The company's Equity was valued at
-1.807.564 euro, while total Liabilities amounted to
5.528.780 euro.
Equity increased by 455.369 euro, from -2.269.817 euro in 2022, to -1.807.564 in 2023.
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Comments - Izvor De Lumina S.r.l.