Financial results - IZVORASUL C.V.G.R. S.R.L.

Financial Summary - Izvorasul C.v.g.r. S.r.l.
Unique identification code: 15739916
Registration number: J06/534/2003
Nace: 2561
Sales - Ron
4.021
Net Profit - Ron
-4.908
Employees
1
Open Account
Company Izvorasul C.v.g.r. S.r.l. with Fiscal Code 15739916 recorded a turnover of 2024 of 4.021, with a net profit of -4.908 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorasul C.v.g.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.183 27.773 27.233 7.512 - 14.386 - 1.266 7.311 4.021
Total Income - EUR 21.183 27.773 27.233 12.040 - 21.621 - 1.728 7.311 4.021
Total Expenses - EUR 36.943 40.638 42.813 20.210 - 62.179 - 10.512 13.173 8.888
Gross Profit/Loss - EUR -15.760 -12.865 -15.580 -8.171 - -40.558 - -8.784 -5.861 -4.868
Net Profit/Loss - EUR -16.386 -13.698 -15.853 -8.901 - -40.702 - -8.797 -5.934 -4.908
Employees 0 0 0 0 - 1 - 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 decreased by -44.7%, from 7.311 euro in the year 2023, to 4.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Izvorasul C.v.g.r. S.r.l. - CUI 15739916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.958 210.786 207.220 203.417 - 158.552 - 155.517 155.046 154.179
Current Assets 103.774 42.731 52.250 32.910 - 8.651 - 5.885 2.704 1.554
Inventories 29.737 16.784 15.452 13.984 - 0 - 0 0 0
Receivables 64.040 25.582 35.955 18.736 - 7.467 - 4.735 1.384 1.376
Cash 9.997 365 842 190 - 1.184 - 1.150 1.320 178
Shareholders Funds 34.153 20.107 3.914 10.435 - -39.504 - -52.549 -58.324 -62.906
Social Capital 112 111 109 107 - 103 - 101 101 101
Debts 282.580 233.411 255.556 225.892 - 206.707 - 213.951 216.073 218.639
Income in Advance 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376 euro and cash availability of 178 euro.
The company's Equity was valued at -62.906 euro, while total Liabilities amounted to 218.639 euro. Equity decreased by -4.908 euro, from -58.324 euro in 2023, to -62.906 in 2024.

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