The most important financial indicators for the company Izvorul Din Bucegi S.r.l. - Unique Identification Number 19211270:
sales in 2023 was
18.523
euro, registering a net profit of
-833
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 6.0%, from 17.533 euro in the year 2022, to 18.523 euro in 2023.
The Net Profit decreased by -1.344 euro, from 1.348 euro in 2022, to 0 in the last year.
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 Din Bucegi S.r.l. - CUI 19211270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
61.130
61.079
58.988
42.965
35.789
15.865
15.504
16.985
22.682
20.926
Inventories
52.047
52.583
50.171
34.016
27.996
9.399
9.977
11.329
16.755
13.688
Receivables
8.355
8.420
8.251
8.408
6.436
5.339
5.388
5.267
5.754
6.975
Cash
729
76
566
541
1.357
1.127
138
389
173
263
Shareholders Funds
-6.159
-7.727
-6.329
-8.977
-7.393
-10.377
-8.609
-6.942
-5.615
-6.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.290
68.806
65.318
51.943
43.182
26.241
24.112
23.927
28.298
27.357
Income in Advance
0
0
0
0
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
"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
20.926 euro in 2023 which includes Inventories of
13.688 euro, Receivables of
6.975 euro and cash availability of
263 euro.
The company's Equity was valued at
-6.431 euro, while total Liabilities amounted to
27.357 euro.
Equity decreased by -833 euro, from -5.615 euro in 2022, to -6.431 in 2023.
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Comments - Izvorul Din Bucegi S.r.l.