Financial results - IZVORASUL SRL

Financial Summary - Izvorasul Srl
Unique identification code: 2542440
Registration number: J38/77/1992
Nace: 5610
Sales - Ron
32.790
Net Profit - Ron
495
Employees
1
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Company Izvorasul Srl with Fiscal Code 2542440 recorded a turnover of 2024 of 32.790, with a net profit of 495 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorasul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 17.860 33.411 51.816 40.637 32.790
Total Income - EUR 0 0 0 2.106 0 17.860 33.419 51.821 43.672 105.259
Total Expenses - EUR 0 0 0 12.740 0 3.881 14.268 18.377 39.838 101.607
Gross Profit/Loss - EUR 0 0 0 -10.634 0 13.979 19.152 33.443 3.834 3.652
Net Profit/Loss - EUR 0 0 0 -10.698 0 13.878 18.864 33.002 3.467 495
Employees 0 0 0 0 0 1 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 -18.9%, from 40.637 euro in the year 2023, to 32.790 euro in 2024. The Net Profit decreased by -2.953 euro, from 3.467 euro in 2023, to 495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVORASUL SRL

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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 Srl - CUI 2542440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.700 17.520 17.223 7.116 6.978 7.453 120.971 121.954 149.155 27.250
Current Assets 549 0 534 0 0 7.664 6.276 55.107 1.630 3.623
Inventories 0 0 0 0 0 0 510 0 0 0
Receivables 549 0 534 0 0 880 105 32.891 665 528
Cash 0 0 0 0 0 6.785 5.661 22.216 965 3.096
Shareholders Funds -30.191 -30.427 -29.378 -39.536 1.177 14.759 38.306 38.892 9.491 9.186
Social Capital 47 47 46 45 44 43 5.054 5.069 5.054 5.026
Debts 48.440 47.946 47.135 46.652 5.801 358 89.233 138.168 141.293 64.405
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 "5610 - 5610"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 3.096 euro.
The company's Equity was valued at 9.186 euro, while total Liabilities amounted to 64.405 euro. Equity decreased by -252 euro, from 9.491 euro in 2023, to 9.186 in 2024.

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