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
16.312
Net Profit - Ron
84
Employee
1
The most important financial indicators for the company Izvorul Băniei S.r.l. - Unique Identification Number 43483499: sales in 2023 was 16.312 euro, registering a net profit of 84 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Băniei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.838 17.442 16.312
Total Income - EUR - - - - - - - 36.356 42.818 23.974
Total Expenses - EUR - - - - - - - 36.199 42.663 23.826
Gross Profit/Loss - EUR - - - - - - - 157 156 148
Net Profit/Loss - EUR - - - - - - - 148 156 84
Employees - - - - - - - 5 5 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 -6.2%, from 17.442 euro in the year 2022, to 16.312 euro in 2023. The Net Profit decreased by -71 euro, from 156 euro in 2022, to 84 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Băniei S.r.l. - CUI 43483499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 33.572 26.051 18.371
Current Assets - - - - - - - 33.576 13.828 11.595
Inventories - - - - - - - 7.217 12.851 7.630
Receivables - - - - - - - 9.699 252 651
Cash - - - - - - - 16.660 725 3.315
Shareholders Funds - - - - - - - 188 345 428
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.936 2.755 64
Income in Advance - - - - - - - 61.311 37.039 29.632
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 "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 11.595 euro in 2023 which includes Inventories of 7.630 euro, Receivables of 651 euro and cash availability of 3.315 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 64 euro. Equity increased by 84 euro, from 345 euro in 2022, to 428 in 2023. The Debt Ratio was 0.2% in the year 2023.

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