Financial results - IZVORUL COSAULUI S.R.L.

Financial Summary - Izvorul Cosaului S.r.l.
Unique identification code: 39840577
Registration number: J24/1353/2018
Nace: 150
Sales - Ron
30.893
Net Profit - Ron
-19.122
Employees
2
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Company Izvorul Cosaului S.r.l. with Fiscal Code 39840577 recorded a turnover of 2024 of 30.893, with a net profit of -19.122 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.550 - 11.129 7.702 30.893
Total Income - EUR - - - - - 11.572 - 11.676 8.248 33.225
Total Expenses - EUR - - - - - 12.610 - 19.252 25.444 52.222
Gross Profit/Loss - EUR - - - - - -1.038 - -7.576 -17.195 -18.996
Net Profit/Loss - EUR - - - - - -1.097 - -7.576 -17.355 -19.122
Employees - - - - - 1 - 1 2 2
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 303.3%, from 7.702 euro in the year 2023, to 30.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL COSAULUI S.R.L.

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Izvorul Cosaului 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 Cosaului S.r.l. - CUI 39840577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 12.050 22.059 22.136
Current Assets - - - - - 47.953 - 48.364 38.357 23.484
Inventories - - - - - 47.149 - 32.406 27.172 16.748
Receivables - - - - - 0 - 1.647 -4.646 0
Cash - - - - - 804 - 14.312 15.831 6.736
Shareholders Funds - - - - - -2.591 - -19.681 -36.976 -51.272
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 50.544 - 80.095 97.392 96.892
Income in Advance - - - - - 0 - 0 0 0
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.484 euro in 2024 which includes Inventories of 16.748 euro, Receivables of 0 euro and cash availability of 6.736 euro.
The company's Equity was valued at -51.272 euro, while total Liabilities amounted to 96.892 euro. Equity decreased by -14.502 euro, from -36.976 euro in 2023, to -51.272 in 2024.

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