Financial results - IZVORUL FERMECAT SRL

Financial Summary - Izvorul Fermecat Srl
Unique identification code: 4170008
Registration number: J06/691/1993
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employees
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Company Izvorul Fermecat Srl with Fiscal Code 4170008 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.238 40.704 33.994 24.846 12.424 0 0 0 0 -
Total Income - EUR 29.362 42.435 34.797 29.437 21.907 0 0 0 0 -
Total Expenses - EUR 32.659 45.194 36.474 34.574 22.219 0 0 0 0 -
Gross Profit/Loss - EUR -3.297 -2.759 -1.678 -5.137 -312 0 0 0 0 -
Net Profit/Loss - EUR -4.144 -3.166 -2.017 -5.385 -531 0 0 0 0 -
Employees 3 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL FERMECAT SRL

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Izvorul Fermecat Srl

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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 Fermecat Srl - CUI 4170008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.370 7.295 7.172 7.040 0 0 0 0 0 -
Current Assets 13.452 6.605 1.122 2.295 0 0 0 0 0 -
Inventories 13.344 6.579 1.020 2.280 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 109 26 102 15 0 0 0 0 0 -
Shareholders Funds -18.361 -21.339 -22.996 -27.959 -27.949 -27.419 -26.811 -26.894 -26.812 -
Social Capital 106 105 103 101 99 97 95 95 95 -
Debts 39.183 35.239 31.289 37.294 27.949 27.419 26.811 26.894 26.812 -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -26.812 euro, while total Liabilities amounted to 26.812 euro.

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