Financial results - IZVORUL CETAŢII CRIZBAV SRL

Financial Summary - Izvorul Cetaţii Crizbav Srl
Unique identification code: 25539702
Registration number: J08/756/2009
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-92
Employees
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Company Izvorul Cetaţii Crizbav Srl with Fiscal Code 25539702 recorded a turnover of 2024 of - , with a net profit of -92 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 Cetaţii Crizbav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.891 33.363 30.107 14.176 2.390 24 0 0 0
Total Income - EUR 2 57.806 44.767 50.961 30.050 20.351 16 0 0 0
Total Expenses - EUR 31.302 73.788 52.926 63.015 52.188 45.799 3.531 10.128 2.517 92
Gross Profit/Loss - EUR -31.300 -15.982 -8.159 -12.055 -22.138 -25.448 -3.515 -10.128 -2.517 -92
Net Profit/Loss - EUR -31.300 -16.289 -8.595 -12.595 -22.520 -25.524 -3.516 -10.128 -2.517 -92
Employees 3 2 0 2 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Cetaţii Crizbav Srl - CUI 25539702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.481 305.643 273.506 289.334 246.374 249.938 244.380 245.138 244.395 243.029
Current Assets 47.334 80.661 94.507 126.550 115.714 110.608 108.038 41.003 41.444 41.129
Inventories 27.038 30.676 21.114 34.000 29.329 28.523 27.883 27.969 27.884 27.729
Receivables 11.644 37.743 63.743 83.114 85.513 81.971 80.089 13.029 12.525 12.455
Cash 8.652 12.242 9.650 9.436 871 114 67 5 1.035 945
Shareholders Funds -43.381 -59.228 -66.821 -78.189 -99.195 -122.838 -123.480 -133.991 -136.101 -135.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.218 445.532 300.367 380.598 368.172 409.860 404.005 348.015 350.042 348.094
Income in Advance 176.978 155.977 134.467 113.475 93.111 73.524 71.894 72.117 71.898 71.496
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 41.129 euro in 2024 which includes Inventories of 27.729 euro, Receivables of 12.455 euro and cash availability of 945 euro.
The company's Equity was valued at -135.433 euro, while total Liabilities amounted to 348.094 euro. Equity decreased by -92 euro, from -136.101 euro in 2023, to -135.433 in 2024. The Debt Ratio was 122.5% in the year 2024.

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