Company Izvorul De La Lunca Srl with Fiscal Code 31343599
recorded a turnover of 2024 of
310.103,
with a net profit of
64.830
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Izvorul De La Lunca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.390
129.162
139.433
180.252
183.356
100.628
144.053
193.866
255.379
310.103
Total Income - EUR
112.390
129.166
139.458
180.252
183.375
110.981
144.054
206.908
255.379
310.103
Total Expenses - EUR
99.149
113.435
135.925
168.137
162.076
124.624
142.348
175.570
221.575
235.969
Gross Profit/Loss - EUR
13.241
15.731
3.533
12.114
21.299
-13.643
1.706
31.338
33.804
74.133
Net Profit/Loss - EUR
10.855
13.214
2.139
10.309
19.455
-14.649
265
29.399
31.250
64.830
Employees
8
8
8
10
10
8
8
8
8
9
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 22.1%, from 255.379 euro in the year 2023, to 310.103 euro in 2024.
The Net Profit increased by 33.755 euro, from 31.250 euro in 2023, to 64.830 in the last year.
Check the financial reports for the company - Izvorul De La Lunca Srl
Financial Rating - IZVORUL DE LA LUNCA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Izvorul De La Lunca Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Izvorul De La Lunca Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Izvorul De La Lunca Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 De La Lunca Srl - CUI 31343599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.473
5.216
5.062
5.586
8.912
9.779
11.031
10.484
11.993
15.161
Current Assets
7.562
12.347
6.754
11.098
22.285
16.215
14.995
33.228
43.835
87.047
Inventories
4.177
3.091
1.154
41
3.437
5.329
4.962
3.645
3.745
4.295
Receivables
1.662
3.824
695
4.245
5.776
6.437
8.678
13.955
5.805
47.071
Cash
1.723
5.432
4.906
6.812
13.072
4.448
1.355
15.627
34.286
35.681
Shareholders Funds
8.624
13.268
2.191
10.360
19.506
8.951
9.018
35.252
39.103
84.608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.411
4.296
9.626
6.324
11.692
17.042
17.008
8.460
16.725
17.599
Income in Advance
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.047 euro in 2024 which includes Inventories of
4.295 euro, Receivables of
47.071 euro and cash availability of
35.681 euro.
The company's Equity was valued at
84.608 euro, while total Liabilities amounted to
17.599 euro.
Equity increased by 45.724 euro, from 39.103 euro in 2023, to 84.608 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Izvorul De La Lunca Srl