Financial results - IZVORUL-RECE S.R.L.

Financial Summary - Izvorul-Rece S.r.l.
Unique identification code: 563888
Registration number: J06/519/1992
Nace: 2313
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Izvorul-Rece S.r.l. with Fiscal Code 563888 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul-Rece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909 3.006 3.940 645 5.951 6.004 6.273 8.389 0 0
Total Income - EUR 1.809 3.006 3.940 645 5.951 6.004 6.273 8.389 48.830 0
Total Expenses - EUR 34 2 0 1.678 98 2.263 35 -538 16.215 101
Gross Profit/Loss - EUR 1.774 3.005 3.940 -1.033 5.854 3.741 6.237 8.927 32.614 -101
Net Profit/Loss - EUR 1.720 2.914 3.822 -1.053 5.675 3.561 6.049 8.675 32.126 -101
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IZVORUL-RECE S.R.L.

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Izvorul-Rece S.r.l.

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Izvorul-Rece S.r.l.

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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 S.r.l. - CUI 563888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.022 11.900 11.698 11.484 11.261 11.048 10.803 12.167 0 0
Current Assets 3.758 5.197 8.879 2.286 3.080 5.272 15.213 4.299 42.817 12.571
Inventories 689 682 671 0 0 0 0 -2.216 -2.210 0
Receivables 1.384 2.351 548 2.116 2.340 2.985 3.214 6.054 5.805 3.359
Cash 1.685 2.163 7.660 170 740 2.288 11.999 462 39.222 9.212
Shareholders Funds 893 3.799 7.556 6.365 11.917 15.253 20.963 10.034 42.129 10.030
Social Capital 590 584 574 564 553 542 530 532 530 527
Debts 14.887 13.298 13.021 7.404 2.424 1.067 5.053 6.432 688 2.541
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.359 euro and cash availability of 9.212 euro.
The company's Equity was valued at 10.030 euro, while total Liabilities amounted to 2.541 euro. Equity decreased by -31.864 euro, from 42.129 euro in 2023, to 10.030 in 2024.

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