Financial results - IZVORUL BĂNIEI S.R.L.

Financial Summary - Izvorul Băniei S.r.l.
Unique identification code: 43483499
Registration number: J16/2351/2020
Nace: 1107
Sales - Ron
22.032
Net Profit - Ron
2.851
Employees
Open Account
Company Izvorul Băniei S.r.l. with Fiscal Code 43483499 recorded a turnover of 2024 of 22.032, with a net profit of 2.851 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Băniei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.838 17.442 16.312 22.032
Total Income - EUR - - - - - - 36.356 42.818 23.974 29.487
Total Expenses - EUR - - - - - - 36.199 42.663 23.826 26.092
Gross Profit/Loss - EUR - - - - - - 157 156 148 3.394
Net Profit/Loss - EUR - - - - - - 148 156 84 2.851
Employees - - - - - - 5 5 1 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 increased by 35.8%, from 16.312 euro in the year 2023, to 22.032 euro in 2024. The Net Profit increased by 2.767 euro, from 84 euro in 2023, to 2.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Izvorul Băniei 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 - Izvorul Băniei S.r.l. - CUI 43483499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.572 26.051 18.371 11.442
Current Assets - - - - - - 33.576 13.828 11.595 13.944
Inventories - - - - - - 7.217 12.851 7.630 5.411
Receivables - - - - - - 9.699 252 651 787
Cash - - - - - - 16.660 725 3.315 7.745
Shareholders Funds - - - - - - 188 345 428 3.277
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.936 2.755 64 130
Income in Advance - - - - - - 61.311 37.039 29.632 22.213
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.944 euro in 2024 which includes Inventories of 5.411 euro, Receivables of 787 euro and cash availability of 7.745 euro.
The company's Equity was valued at 3.277 euro, while total Liabilities amounted to 130 euro. Equity increased by 2.851 euro, from 428 euro in 2023, to 3.277 in 2024. The Debt Ratio was 0.5% in the year 2024.

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