Financial results - IZVORUL RECE SRL

Financial Summary - Izvorul Rece Srl
Unique identification code: 8099857
Registration number: J1996000050026
Nace: 5520
Sales - Ron
39.719
Net Profit - Ron
-23.163
Employees
1
Open Account
Company Izvorul Rece Srl with Fiscal Code 8099857 recorded a turnover of 2024 of 39.719, with a net profit of -23.163 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.765 59.435 - 59.733 76.631 36.229 54.361 68.513 78.211 39.719
Total Income - EUR 59.776 59.435 - 59.733 76.631 43.391 58.009 72.234 79.908 42.758
Total Expenses - EUR 23.260 39.888 - 41.755 40.754 32.055 40.565 63.504 59.161 64.856
Gross Profit/Loss - EUR 36.516 19.548 - 17.978 35.877 11.336 17.444 8.730 20.746 -22.098
Net Profit/Loss - EUR 34.723 19.118 - 17.297 35.124 10.982 16.899 8.045 19.980 -23.163
Employees 2 0 - 0 0 0 2 2 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 -48.9%, from 78.211 euro in the year 2023, to 39.719 euro in 2024. The Net Profit decreased by -19.868 euro, from 19.980 euro in 2023, to 0 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 8099857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.073 61.553 - 86.220 86.682 86.077 96.478 75.214 118.868 99.617
Current Assets 55.665 19.066 - 3.896 7.520 11.380 15.788 41.836 30.576 22.891
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 18.886 5.878 - 1.755 459 609 4.109 26.906 18.206 17.002
Cash 36.779 13.187 - 2.141 7.062 10.772 11.679 14.930 12.371 5.889
Shareholders Funds 81.673 19.183 - 48.502 82.687 92.101 106.957 115.334 110.098 86.319
Social Capital 45 45 - 43 42 41 40 0 0 0
Debts 35.065 61.436 - 41.614 11.515 5.357 5.309 1.715 29.503 29.266
Income in Advance 0 0 - 0 0 0 0 0 9.843 6.923
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.002 euro and cash availability of 5.889 euro.
The company's Equity was valued at 86.319 euro, while total Liabilities amounted to 29.266 euro. Equity decreased by -23.163 euro, from 110.098 euro in 2023, to 86.319 in 2024. The Debt Ratio was 23.9% in the year 2024.

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