Company Izvorul Dulce Com Srl with Fiscal Code 4054003
recorded a turnover of 2024 of
29.011,
with a net profit of
468
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Izvorul Dulce Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.344
37.075
37.012
40.937
25.992
27.247
27.595
30.440
30.232
29.011
Total Income - EUR
37.746
37.158
37.060
41.073
25.992
27.729
27.779
34.090
30.394
29.124
Total Expenses - EUR
38.924
37.135
41.084
48.357
23.129
23.763
24.485
26.724
26.219
28.567
Gross Profit/Loss - EUR
-1.179
23
-4.024
-7.283
2.863
3.967
3.294
7.366
4.175
557
Net Profit/Loss - EUR
-2.311
-544
-4.394
-7.694
2.083
3.135
2.461
6.344
3.541
468
Employees
2
0
0
2
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 -3.5%, from 30.232 euro in the year 2023, to 29.011 euro in 2024.
The Net Profit decreased by -3.053 euro, from 3.541 euro in 2023, to 468 in the last year.
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Financial Rating - IZVORUL DULCE COM SRL
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Financial Reports - Izvorul Dulce Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Izvorul Dulce Com Srl - CUI 4054003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
309
306
301
0
0
0
0
0
0
0
Current Assets
4.066
6.483
3.259
2.918
8.283
7.752
7.347
6.950
9.686
11.799
Inventories
2.571
3.214
2.026
227
5.451
7.450
5.282
6.889
8.049
10.067
Receivables
777
912
959
1.475
2.752
0
1.391
0
1
303
Cash
718
2.357
273
1.216
81
302
674
62
1.636
1.429
Shareholders Funds
-18.322
-18.679
-22.903
-30.176
-27.509
-23.853
-20.863
-14.614
-919
-446
Social Capital
45
45
44
43
42
41
40
41
10.151
10.094
Debts
22.697
25.468
26.462
33.095
35.793
31.605
28.210
21.564
10.605
12.245
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.799 euro in 2024 which includes Inventories of
10.067 euro, Receivables of
303 euro and cash availability of
1.429 euro.
The company's Equity was valued at
-446 euro, while total Liabilities amounted to
12.245 euro.
Equity increased by 468 euro, from -919 euro in 2023, to -446 in 2024.
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