Financial results - IZVORUL RECE SRL

Financial Summary - Izvorul Rece Srl
Unique identification code: 15676974
Registration number: J51/406/2003
Nace: 4711
Sales - Ron
6.913
Net Profit - Ron
-1.239
Employee
1
The most important financial indicators for the company Izvorul Rece Srl - Unique Identification Number 15676974: sales in 2023 was 6.913 euro, registering a net profit of -1.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron15K20K14K31K37K24K28K25K11K6.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.386 19.553 14.106 31.035 37.176 24.307 28.233 25.295 10.886 6.913
Total Income - EUR 15.386 19.553 14.106 31.035 37.176 24.307 28.233 25.295 10.886 6.913
Total Expenses - EUR 15.705 25.876 24.564 41.696 37.164 26.895 27.110 23.826 16.286 8.064
Gross Profit/Loss - EUR -319 -6.323 -10.458 -10.661 12 -2.588 1.123 1.469 -5.401 -1.152
Net Profit/Loss - EUR -944 -6.909 -10.778 -10.968 -395 -2.831 841 1.218 -5.508 -1.239
Employees 1 0 0 0 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.3%, from 10.886 euro in the year 2022, to 6.913 euro in 2023.
Sales - Ron15K20K14K31K37K24K28K25K11K6.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-944-6.9K-11K-11K-395-2.8K8411.2K-5.5K-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100010111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Rece Srl - CUI 15676974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 116 115 113 111 109 107 105 105 105
Current Assets 112.465 154.575 174.987 88.683 20.747 23.417 25.426 45.784 52.390 56.051
Inventories 112.341 154.414 174.823 88.615 20.633 23.293 25.382 45.123 52.078 55.992
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 124 161 164 68 114 124 44 662 312 59
Shareholders Funds -10.879 -20.070 -27.532 -38.034 -133.299 -28.886 -28.050 -23.776 -123.737 -125.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.459 174.762 202.634 126.830 154.158 52.412 53.583 69.665 176.232 181.288
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.051 euro in 2023 which includes Inventories of 55.992 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -125.132 euro, while total Liabilities amounted to 181.288 euro. Equity decreased by -1.771 euro, from -123.737 euro in 2022, to -125.132 in 2023.

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