Financial results - IZVORUL NOU SRL

Financial Summary - Izvorul Nou Srl
Unique identification code: 22119410
Registration number: J05/1844/2007
Nace: 4617
Sales - Ron
338
Net Profit - Ron
-1.419
Employees
1
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Company Izvorul Nou Srl with Fiscal Code 22119410 recorded a turnover of 2024 of 338, with a net profit of -1.419 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.447 568 5.575 5.853 1.650 1.280 1.391 527 1.058 338
Total Income - EUR 13.447 568 5.575 5.853 1.650 1.280 1.391 527 1.058 338
Total Expenses - EUR 11.915 1.062 11.425 6.331 2.647 1.728 1.766 1.060 3.204 1.757
Gross Profit/Loss - EUR 1.532 -494 -5.849 -477 -997 -448 -375 -534 -2.146 -1.419
Net Profit/Loss - EUR 1.532 -494 -5.922 -653 -1.047 -486 -416 -550 -2.146 -1.419
Employees 0 0 0 0 0 1 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 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 -67.9%, from 1.058 euro in the year 2023, to 338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Nou Srl - CUI 22119410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.449 11.998 11.158 10.327 9.513 8.731 7.948 7.382 6.771 6.148
Current Assets 271.537 273.673 252.979 236.490 230.384 226.414 221.527 221.990 221.507 219.524
Inventories 150.809 153.710 149.628 141.009 136.557 132.814 128.522 128.392 126.941 125.894
Receivables 120.615 119.914 103.154 94.033 93.816 93.321 92.516 93.449 93.414 92.374
Cash 113 49 197 1.449 11 280 489 150 1.152 1.256
Shareholders Funds -3.254 -3.715 -9.574 -10.052 -10.904 -11.183 -11.351 -11.936 -14.046 -15.386
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 287.240 289.386 273.711 256.869 250.801 246.328 240.827 241.309 242.324 241.058
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.524 euro in 2024 which includes Inventories of 125.894 euro, Receivables of 92.374 euro and cash availability of 1.256 euro.
The company's Equity was valued at -15.386 euro, while total Liabilities amounted to 241.058 euro. Equity decreased by -1.419 euro, from -14.046 euro in 2023, to -15.386 in 2024.

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