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
-16.316
Employee
2
The most important financial indicators for the company Izvorul Gustului S.r.l. - Unique Identification Number 40563283: sales in 2023 was - euro, registering a net profit of -16.316 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Gustului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 15.323 5.122 5.106
Total Expenses - EUR - - - - - - 664 28.858 32.345 21.423
Gross Profit/Loss - EUR - - - - - - -664 -13.535 -27.223 -16.316
Net Profit/Loss - EUR - - - - - - -664 -13.535 -27.223 -16.316
Employees - - - - - - 1 4 4 2
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30.885 25.094 20.050 14.882
Current Assets - - - - - - 33 163 57 114
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 33 163 57 114
Shareholders Funds - - - - - - -623 -14.144 -41.411 -57.602
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 31.541 14.308 41.468 57.716
Income in Advance - - - - - - 0 25.094 20.050 14.882
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 "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 114 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at -57.602 euro, while total Liabilities amounted to 57.716 euro. Equity decreased by -16.316 euro, from -41.411 euro in 2022, to -57.602 in 2023. The Debt Ratio was 384.9% in the year 2023.

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