Financial results - IZVORUL OCD SRL

Financial Summary - Izvorul Ocd Srl
Unique identification code: 16430489
Registration number: J23/2035/2008
Nace: 6810
Sales - Ron
15.045
Net Profit - Ron
-4.046
Employee
1
The most important financial indicators for the company Izvorul Ocd Srl - Unique Identification Number 16430489: sales in 2023 was 15.045 euro, registering a net profit of -4.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Ocd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.247 5.935 10.436 - 12.610 11.031 70.979 136.167 45.266 15.045
Total Income - EUR 13.676 11.211 14.716 - 54.345 14.035 72.885 136.583 49.349 26.969
Total Expenses - EUR 38.325 42.718 38.288 - 63.843 33.475 131.667 158.192 39.907 31.015
Gross Profit/Loss - EUR -24.650 -31.507 -23.573 - -9.499 -19.440 -58.782 -21.609 9.443 -4.046
Net Profit/Loss - EUR -24.651 -31.684 -23.573 - -10.022 -19.570 -59.471 -22.971 9.060 -4.046
Employees 3 3 3 - 2 2 2 1 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 decreased by -66.7%, from 45.266 euro in the year 2022, to 15.045 euro in 2023. The Net Profit decreased by -9.032 euro, from 9.060 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Ocd Srl - CUI 16430489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.600 9.974 38.704 - 4.889 12.717 14.652 11.663 17.493 14.948
Current Assets 1.184.599 1.178.965 1.156.606 - 1.120.822 1.116.660 1.026.529 888.489 861.193 849.382
Inventories 1.152.043 1.149.630 1.136.494 - 1.101.926 1.091.928 981.549 840.028 847.062 838.170
Receivables 31.081 28.873 19.149 - 17.278 21.597 39.902 24.087 9.726 5.247
Cash 1.475 462 962 - 1.618 3.135 5.078 24.375 4.404 5.965
Shareholders Funds 32.712 -7.369 -33.561 - -68.796 -87.034 -144.855 -164.614 -156.065 -159.639
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 1.165.660 1.197.305 1.229.857 - 1.195.477 1.216.921 1.186.230 1.064.972 1.035.052 1.024.189
Income in Advance 0 0 229 - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.382 euro in 2023 which includes Inventories of 838.170 euro, Receivables of 5.247 euro and cash availability of 5.965 euro.
The company's Equity was valued at -159.639 euro, while total Liabilities amounted to 1.024.189 euro. Equity decreased by -4.046 euro, from -156.065 euro in 2022, to -159.639 in 2023.

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