Financial results - IZVORASUL SRL

Financial Summary - Izvorasul Srl
Unique identification code: 2542440
Registration number: J38/77/1992
Nace: 5610
Sales - Ron
40.637
Net Profit - Ron
3.467
Employee
1
The most important financial indicators for the company Izvorasul Srl - Unique Identification Number 2542440: sales in 2023 was 40.637 euro, registering a net profit of 3.467 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorasul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 17.860 33.411 51.816 40.637
Total Income - EUR 0 0 0 0 2.106 0 17.860 33.419 51.821 43.672
Total Expenses - EUR 0 0 0 0 12.740 0 3.881 14.268 18.377 39.838
Gross Profit/Loss - EUR 0 0 0 0 -10.634 0 13.979 19.152 33.443 3.834
Net Profit/Loss - EUR 0 0 0 0 -10.698 0 13.878 18.864 33.002 3.467
Employees 0 0 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. 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 -21.3%, from 51.816 euro in the year 2022, to 40.637 euro in 2023. The Net Profit decreased by -29.434 euro, from 33.002 euro in 2022, to 3.467 in the last year.

Check the financial reports for the company - Izvorasul Srl

Rating financiar

Financial Rating -
Izvorasul Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Izvorasul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Izvorasul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Izvorasul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.554 17.700 17.520 17.223 7.116 6.978 7.453 120.971 121.954 149.155
Current Assets 544 549 0 534 0 0 7.664 6.276 55.107 1.630
Inventories 0 0 0 0 0 0 0 510 0 0
Receivables 544 549 0 534 0 0 880 105 32.891 665
Cash 0 0 0 0 0 0 6.785 5.661 22.216 965
Shareholders Funds -29.942 -30.191 -30.427 -29.378 -39.536 1.177 14.759 38.306 38.892 9.491
Social Capital 47 47 47 46 45 44 43 5.054 5.069 5.054
Debts 48.040 48.440 47.946 47.135 46.652 5.801 358 89.233 138.168 141.293
Income in Advance 0 0 0 0 0 0 0 0 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 "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 1.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 965 euro.
The company's Equity was valued at 9.491 euro, while total Liabilities amounted to 141.293 euro. Equity decreased by -29.283 euro, from 38.892 euro in 2022, to 9.491 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Izvorasul Srl

Comments - Izvorasul Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.