Financial results - IZVORUL CURAT TURISM S.R.L.

Financial Summary - Izvorul Curat Turism S.r.l.
Unique identification code: 32161382
Registration number: J19/268/2015
Nace: 6810
Sales - Ron
7.276
Net Profit - Ron
-7.653
Employees
1
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Company Izvorul Curat Turism S.r.l. with Fiscal Code 32161382 recorded a turnover of 2024 of 7.276, with a net profit of -7.653 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.607 100.717 22.020 24.999 99.111 114.987 7.276
Total Income - EUR - - - 88.003 137.771 27.696 39.910 99.112 114.987 8.323
Total Expenses - EUR - - - 64.618 104.059 28.593 33.978 45.585 84.827 15.976
Gross Profit/Loss - EUR - - - 23.385 33.712 -897 5.932 53.527 30.160 -7.653
Net Profit/Loss - EUR - - - 22.669 32.679 -1.117 5.710 52.862 29.310 -7.653
Employees - - - 5 5 2 3 2 2 1
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 -93.6%, from 114.987 euro in the year 2023, to 7.276 euro in 2024. The Net Profit decreased by -29.146 euro, from 29.310 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL CURAT TURISM 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 Curat Turism S.r.l. - CUI 32161382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.106 0 0 0 0 11.586 0
Current Assets - - - 46.916 64.589 68.777 81.787 112.534 83.475 36.301
Inventories - - - 38.482 54.050 52.798 49.693 49.270 2.288 1.077
Receivables - - - 2.054 7.556 15.908 25.519 32.338 30.220 13.371
Cash - - - 6.380 2.983 70 6.575 30.927 50.967 21.853
Shareholders Funds - - - 5.329 37.904 36.069 40.978 69.635 15.058 7.321
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 43.693 26.684 32.708 40.808 42.900 80.004 28.980
Income in Advance - - - 0 0 0 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 "6810 - 6810"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.301 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 13.371 euro and cash availability of 21.853 euro.
The company's Equity was valued at 7.321 euro, while total Liabilities amounted to 28.980 euro. Equity decreased by -7.653 euro, from 15.058 euro in 2023, to 7.321 in 2024.

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