Financial results - IZVORUL RECE SRL

Financial Summary - Izvorul Rece Srl
Unique identification code: 15676974
Registration number: J51/406/2003
Nace: 4711
Sales - Ron
2.719
Net Profit - Ron
5
Employees
Open Account
Company Izvorul Rece Srl with Fiscal Code 15676974 recorded a turnover of 2024 of 2.719, with a net profit of 5 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.553 14.106 31.035 37.176 24.307 28.233 25.295 10.886 6.913 2.719
Total Income - EUR 19.553 14.106 31.035 37.176 24.307 28.233 25.295 10.886 6.913 2.719
Total Expenses - EUR 25.876 24.564 41.696 37.164 26.895 27.110 23.826 16.286 8.064 2.713
Gross Profit/Loss - EUR -6.323 -10.458 -10.661 12 -2.588 1.123 1.469 -5.401 -1.152 5
Net Profit/Loss - EUR -6.909 -10.778 -10.968 -395 -2.831 841 1.218 -5.508 -1.239 5
Employees 0 0 0 1 0 1 1 1 1 0
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 -60.4%, from 6.913 euro in the year 2023, to 2.719 euro in 2024. The Net Profit increased by 5 euro, from 0 euro in 2023, to 5 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL RECE SRL

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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 Rece Srl - CUI 15676974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 111 109 107 105 105 105 104
Current Assets 154.575 174.987 88.683 20.747 23.417 25.426 45.784 52.390 56.051 2.047
Inventories 154.414 174.823 88.615 20.633 23.293 25.382 45.123 52.078 55.992 1.429
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 161 164 68 114 124 44 662 312 59 618
Shareholders Funds -20.070 -27.532 -38.034 -133.299 -28.886 -28.050 -23.776 -123.737 -125.132 -178.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.762 202.634 126.830 154.158 52.412 53.583 69.665 176.232 181.288 180.255
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 "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 2.047 euro in 2024 which includes Inventories of 1.429 euro, Receivables of 0 euro and cash availability of 618 euro.
The company's Equity was valued at -178.104 euro, while total Liabilities amounted to 180.255 euro. Equity decreased by -53.671 euro, from -125.132 euro in 2023, to -178.104 in 2024.

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