Financial results - IZVORUL GUSTULUI S.R.L.

Financial Summary - Izvorul Gustului S.r.l.
Unique identification code: 40563283
Registration number: J06/372/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.341
Employees
Open Account
Company Izvorul Gustului S.r.l. with Fiscal Code 40563283 recorded a turnover of 2024 of - , with a net profit of -1.341 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Gustului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 15.323 5.122 5.106 5.078
Total Expenses - EUR - - - - - 664 28.858 32.345 21.423 6.419
Gross Profit/Loss - EUR - - - - - -664 -13.535 -27.223 -16.316 -1.341
Net Profit/Loss - EUR - - - - - -664 -13.535 -27.223 -16.316 -1.341
Employees - - - - - 1 4 4 2 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 GUSTULUI S.R.L.

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Izvorul Gustului S.r.l.

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Izvorul Gustului S.r.l.

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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 Gustului S.r.l. - CUI 40563283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.885 25.094 20.050 14.882 9.721
Current Assets - - - - - 33 163 57 114 82
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 33 163 57 114 82
Shareholders Funds - - - - - -623 -14.144 -41.411 -57.602 -58.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.541 14.308 41.468 57.716 58.703
Income in Advance - - - - - 0 25.094 20.050 14.882 9.721
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -58.621 euro, while total Liabilities amounted to 58.703 euro. Equity decreased by -1.341 euro, from -57.602 euro in 2023, to -58.621 in 2024. The Debt Ratio was 598.8% in the year 2024.

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