Company Izvor De Sanatate Srl with Fiscal Code 16542431
recorded a turnover of 2024 of
124.566,
with a net profit of
29.787
and having an average number of employees of
2.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Izvor De Sanatate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.666
0
93.607
86.396
113.515
108.386
137.873
119.483
122.116
124.566
Total Income - EUR
2.666
0
93.630
87.044
114.606
108.386
137.873
123.803
124.499
128.102
Total Expenses - EUR
0
677
63.584
50.946
69.492
62.662
85.591
88.523
84.673
93.517
Gross Profit/Loss - EUR
2.666
-677
30.046
36.098
45.114
45.725
52.281
35.280
39.825
34.584
Net Profit/Loss - EUR
2.586
-677
29.110
35.235
43.974
44.887
51.068
34.133
38.763
29.787
Employees
0
0
1
1
1
1
1
1
1
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 increased by 2.6%, from 122.116 euro in the year 2023, to 124.566 euro in 2024.
The Net Profit decreased by -8.760 euro, from 38.763 euro in 2023, to 29.787 in the last year.
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Financial Rating - IZVOR DE SANATATE SRL
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Financial Reports - Izvor De Sanatate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Izvor De Sanatate Srl - CUI 16542431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
12.552
11.177
24.278
15.957
7.635
1.779
950
1.021
Current Assets
20.137
50.568
77.109
103.243
137.189
137.515
193.965
219.088
235.530
273.470
Inventories
2.600
32.446
20.097
54.038
46.901
42.835
60.638
173.907
200.404
174.416
Receivables
11.679
11.560
18.835
19.229
20.600
23.109
31.653
32.584
24.517
26.637
Cash
5.857
6.561
38.176
29.976
69.688
71.571
101.674
12.597
10.608
72.417
Shareholders Funds
17.377
16.523
45.354
79.756
122.185
144.083
191.956
138.476
161.727
181.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.760
34.045
44.426
34.664
39.283
9.389
9.643
82.391
74.752
92.707
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.470 euro in 2024 which includes Inventories of
174.416 euro, Receivables of
26.637 euro and cash availability of
72.417 euro.
The company's Equity was valued at
181.784 euro, while total Liabilities amounted to
92.707 euro.
Equity increased by 20.961 euro, from 161.727 euro in 2023, to 181.784 in 2024.
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