Financial results - IZVORUL NESECAT S.R.L.

Financial Summary - Izvorul Nesecat S.r.l.
Unique identification code: 17534291
Registration number: J29/971/2005
Nace: 4120
Sales - Ron
28.988
Net Profit - Ron
-3.327
Employee
1
The most important financial indicators for the company Izvorul Nesecat S.r.l. - Unique Identification Number 17534291: sales in 2023 was 28.988 euro, registering a net profit of -3.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.091 12.119 12.435 13.580 15.078 16.389 16.803 16.055 20.810 28.988
Total Income - EUR 11.153 12.129 12.444 13.580 15.078 16.389 16.803 16.055 20.810 32.172
Total Expenses - EUR 10.266 10.974 11.042 12.728 15.402 15.979 16.041 14.924 20.275 35.209
Gross Profit/Loss - EUR 887 1.155 1.403 852 -323 410 762 1.131 535 -3.037
Net Profit/Loss - EUR 552 791 1.029 445 -775 -82 284 649 59 -3.327
Employees 0 0 0 0 0 0 0 0 1 1
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 39.7%, from 20.810 euro in the year 2022, to 28.988 euro in 2023. The Net Profit decreased by -59 euro, from 59 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Nesecat S.r.l. - CUI 17534291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 919 668 405 147 0 0 0 0 0 0
Current Assets 1.391 2.553 2.781 2.775 2.526 2.864 4.248 3.548 5.341 5.247
Inventories 792 1.611 1.253 1.271 2.143 2.500 2.142 1.807 3.375 391
Receivables 62 11 9 10 0 9 0 2 0 0
Cash 537 932 1.520 1.494 382 355 2.105 1.738 1.966 4.856
Shareholders Funds 1.687 2.492 2.717 2.217 1.449 1.339 1.597 2.211 2.277 -1.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 623 729 470 704 1.077 1.526 2.651 1.336 3.064 6.304
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.247 euro in 2023 which includes Inventories of 391 euro, Receivables of 0 euro and cash availability of 4.856 euro.
The company's Equity was valued at -1.057 euro, while total Liabilities amounted to 6.304 euro. Equity decreased by -3.327 euro, from 2.277 euro in 2022, to -1.057 in 2023.

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