Financial results - IZVOR SHOP&GO S.R.L.

Financial Summary - Izvor Shop&Go S.r.l.
Unique identification code: 45953210
Registration number: J08/1087/2022
Nace: 4711
Sales - Ron
14.582
Net Profit - Ron
-5.045
Employees
Open Account
Company Izvor Shop&Go S.r.l. with Fiscal Code 45953210 recorded a turnover of 2024 of 14.582, with a net profit of -5.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.037 35.302 14.582
Total Income - EUR - - - - - - - 134.037 35.302 14.582
Total Expenses - EUR - - - - - - - 119.800 41.488 19.626
Gross Profit/Loss - EUR - - - - - - - 14.237 -6.185 -5.045
Net Profit/Loss - EUR - - - - - - - 13.018 -6.479 -5.045
Employees - - - - - - - 3 3 0
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 -58.5%, from 35.302 euro in the year 2023, to 14.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZVOR SHOP&GO 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 Shop&Go S.r.l. - CUI 45953210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 803 633 407
Current Assets - - - - - - - 45.547 21.393 17.562
Inventories - - - - - - - 24.829 4.447 0
Receivables - - - - - - - 281 16.438 17.577
Cash - - - - - - - 20.436 509 -15
Shareholders Funds - - - - - - - 13.058 6.540 1.458
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.292 15.487 16.511
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.577 euro and cash availability of -15 euro.
The company's Equity was valued at 1.458 euro, while total Liabilities amounted to 16.511 euro. Equity decreased by -5.045 euro, from 6.540 euro in 2023, to 1.458 in 2024.

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