The most important financial indicators for the company Izvor Love S.r.l. - Unique Identification Number 38792358:
sales in 2022 was
22.498
euro, registering a net profit of
-82.184
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Izvor Love S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
115.546
165.554
423.727
121.514
22.566
-
Total Income - EUR
-
-
-
-
115.546
169.822
423.727
130.932
22.566
-
Total Expenses - EUR
-
-
-
-
40.303
88.211
149.434
111.483
104.625
-
Gross Profit/Loss - EUR
-
-
-
-
75.243
81.610
274.293
19.450
-82.059
-
Net Profit/Loss - EUR
-
-
-
-
73.937
79.861
270.043
18.117
-82.434
-
Employees
-
-
-
-
10
7
8
3
8
-
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 -81.5%, from 121.514 euro in the year 2021, to 22.566 euro in 2022.
The Net Profit decreased by -18.174 euro, from 18.117 euro in 2021, to 0 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 Love S.r.l. - CUI 38792358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
2.318
101.578
72.878
47.762
-
Current Assets
-
-
-
-
100.998
164.300
589.131
178.833
119.612
-
Inventories
-
-
-
-
1.378
2.070
534
0
0
-
Receivables
-
-
-
-
713
42.422
287.994
78.662
72.215
-
Cash
-
-
-
-
98.907
119.808
300.603
100.171
47.397
-
Shareholders Funds
-
-
-
-
73.980
79.912
270.093
18.166
-82.385
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
27.018
86.327
418.797
233.545
249.759
-
Income in Advance
-
-
-
-
0
379
1.819
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.612 euro in 2022 which includes Inventories of
0 euro, Receivables of
72.215 euro and cash availability of
47.397 euro.
The company's Equity was valued at
-82.385 euro, while total Liabilities amounted to
249.759 euro.
Equity decreased by -100.607 euro, from 18.166 euro in 2021, to -82.385 in 2022.
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Comments - Izvor Love S.r.l.