Company Izvorul Din Bucegi S.r.l. with Fiscal Code 19211270
recorded a turnover of 2024 of
24.643,
with a net profit of
1.212
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Izvorul Din Bucegi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.604
22.635
20.831
24.173
36.297
19.580
16.157
17.533
18.523
24.643
Total Income - EUR
23.604
22.635
20.831
24.173
36.297
19.580
16.157
17.537
18.597
24.643
Total Expenses - EUR
24.412
20.637
22.961
22.028
38.335
17.422
14.196
15.663
19.429
23.166
Gross Profit/Loss - EUR
-808
1.998
-2.130
2.145
-2.038
2.158
1.960
1.874
-833
1.477
Net Profit/Loss - EUR
-1.516
1.319
-2.755
1.420
-3.127
1.571
1.476
1.348
-833
1.212
Employees
3
3
1
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 increased by 33.8%, from 18.523 euro in the year 2023, to 24.643 euro in 2024.
The Net Profit increased by 1.212 euro, from 0 euro in 2023, to 1.212 in the last year.
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Financial Rating - IZVORUL DIN BUCEGI S.R.L.
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Financial Rating
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Financial Reports - Izvorul Din Bucegi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Izvorul Din Bucegi S.r.l. - CUI 19211270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
61.079
58.988
42.965
35.789
15.865
15.504
16.985
22.682
20.926
13.197
Inventories
52.583
50.171
34.016
27.996
9.399
9.977
11.329
16.755
13.688
6.707
Receivables
8.420
8.251
8.408
6.436
5.339
5.388
5.267
5.754
6.975
5.897
Cash
76
566
541
1.357
1.127
138
389
173
263
593
Shareholders Funds
-7.727
-6.329
-8.977
-7.393
-10.377
-8.609
-6.942
-5.615
-6.431
-5.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.806
65.318
51.943
43.182
26.241
24.112
23.927
28.298
27.357
18.380
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.197 euro in 2024 which includes Inventories of
6.707 euro, Receivables of
5.897 euro and cash availability of
593 euro.
The company's Equity was valued at
-5.183 euro, while total Liabilities amounted to
18.380 euro.
Equity increased by 1.212 euro, from -6.431 euro in 2023, to -5.183 in 2024.
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