Company Izvorul Cerbului Srl with Fiscal Code 16849380
recorded a turnover of 2024 of
101.908,
with a net profit of
-54.646
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
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 -37.5%, from 163.935 euro in the year 2023, to 101.908 euro in 2024.
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Financial Rating - IZVORUL CERBULUI SRL
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Financial Reports - Izvorul Cerbului 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.644 euro in 2024 which includes Inventories of
79.791 euro, Receivables of
70.557 euro and cash availability of
9.296 euro.
The company's Equity was valued at
-135.142 euro, while total Liabilities amounted to
519.925 euro.
Equity decreased by -54.646 euro, from -80.948 euro in 2023, to -135.142 in 2024.
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