Financial results - IZVORUL DÎMBOVIŢEI SRL

Financial Summary - Izvorul Dîmboviţei Srl
Unique identification code: 22523833
Registration number: J2007002000038
Nace: 5520
Sales - Ron
17.321
Net Profit - Ron
6.351
Employees
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Company Izvorul Dîmboviţei Srl with Fiscal Code 22523833 recorded a turnover of 2024 of 17.321, with a net profit of 6.351 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Dîmboviţei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.623 7.222 5.845 10.446 14.280 17.758 12.097 12.967 26.070 17.321
Total Income - EUR 10.996 7.223 5.845 12.594 14.280 17.758 12.105 12.967 26.070 17.321
Total Expenses - EUR 10.100 6.477 2.181 7.503 3.971 6.562 4.828 8.457 12.306 10.529
Gross Profit/Loss - EUR 895 745 3.664 5.091 10.309 11.197 7.277 4.510 13.764 6.793
Net Profit/Loss - EUR 571 528 3.489 4.778 9.880 10.699 7.114 4.176 13.535 6.351
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -33.2%, from 26.070 euro in the year 2023, to 17.321 euro in 2024. The Net Profit decreased by -7.108 euro, from 13.535 euro in 2023, to 6.351 in the last year.
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 Dîmboviţei Srl - CUI 22523833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.600 5.478 5.386 5.191 4.364 3.567 2.791 2.099 1.395 694
Current Assets 17.297 9.928 9.908 16.516 22.373 33.357 36.227 44.721 59.603 68.641
Inventories 12.854 7.930 7.592 3.461 5.629 2.919 3.018 3.098 0 3.171
Receivables 3.778 1.117 735 1.931 -400 217 31.361 31.692 58.397 58.852
Cash 664 882 1.581 11.123 17.144 30.221 1.848 9.931 1.206 6.617
Shareholders Funds 4.150 4.636 8.046 12.676 22.311 32.588 38.979 43.275 56.679 62.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.746 10.770 7.247 9.030 4.426 4.336 39 3.545 4.319 6.621
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.641 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 58.852 euro and cash availability of 6.617 euro.
The company's Equity was valued at 62.713 euro, while total Liabilities amounted to 6.621 euro. Equity increased by 6.351 euro, from 56.679 euro in 2023, to 62.713 in 2024.

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