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
114.987
Net Profit - Ron
29.310
Employee
2
The most important financial indicators for the company Izvorul Curat Turism S.r.l. - Unique Identification Number 32161382: sales in 2023 was 114.987 euro, registering a net profit of 29.310 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 71.607 100.717 22.020 24.999 99.111 114.987
Total Income - EUR - - - - 88.003 137.771 27.696 39.910 99.112 114.987
Total Expenses - EUR - - - - 64.618 104.059 28.593 33.978 45.585 84.827
Gross Profit/Loss - EUR - - - - 23.385 33.712 -897 5.932 53.527 30.160
Net Profit/Loss - EUR - - - - 22.669 32.679 -1.117 5.710 52.862 29.310
Employees - - - - 5 5 2 3 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. 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 increased by 16.4%, from 99.111 euro in the year 2022, to 114.987 euro in 2023. The Net Profit decreased by -23.392 euro, from 52.862 euro in 2022, to 29.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Curat Turism S.r.l. - CUI 32161382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.106 0 0 0 0 11.586
Current Assets - - - - 46.916 64.589 68.777 81.787 112.534 83.475
Inventories - - - - 38.482 54.050 52.798 49.693 49.270 2.288
Receivables - - - - 2.054 7.556 15.908 25.519 32.338 30.220
Cash - - - - 6.380 2.983 70 6.575 30.927 50.967
Shareholders Funds - - - - 5.329 37.904 36.069 40.978 69.635 15.058
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 43.693 26.684 32.708 40.808 42.900 80.004
Income in Advance - - - - 0 0 0 0 0 0
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 "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 83.475 euro in 2023 which includes Inventories of 2.288 euro, Receivables of 30.220 euro and cash availability of 50.967 euro.
The company's Equity was valued at 15.058 euro, while total Liabilities amounted to 80.004 euro. Equity decreased by -54.366 euro, from 69.635 euro in 2022, to 15.058 in 2023.

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