Financial results - IZVORUL RECE S.R.L.

Financial Summary - Izvorul Rece S.r.l.
Unique identification code: 8099857
Registration number: J02/50/1996
Nace: 5520
Sales - Ron
78.211
Net Profit - Ron
19.980
Employee
1
The most important financial indicators for the company Izvorul Rece S.r.l. - Unique Identification Number 8099857: sales in 2023 was 78.211 euro, registering a net profit of 19.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Rece S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.885 59.765 59.435 - 59.733 76.631 36.229 54.361 68.513 78.211
Total Income - EUR 50.885 59.776 59.435 - 59.733 76.631 43.391 58.009 72.234 79.908
Total Expenses - EUR 20.458 23.260 39.888 - 41.755 40.754 32.055 40.565 63.504 59.161
Gross Profit/Loss - EUR 30.426 36.516 19.548 - 17.978 35.877 11.336 17.444 8.730 20.746
Net Profit/Loss - EUR 28.909 34.723 19.118 - 17.297 35.124 10.982 16.899 8.045 19.980
Employees 1 2 0 - 0 0 0 2 2 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 increased by 14.5%, from 68.513 euro in the year 2022, to 78.211 euro in 2023. The Net Profit increased by 11.959 euro, from 8.045 euro in 2022, to 19.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Rece S.r.l. - CUI 8099857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.655 61.073 61.553 - 86.220 86.682 86.077 96.478 75.214 118.868
Current Assets 23.915 55.665 19.066 - 3.896 7.520 11.380 15.788 41.836 30.576
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 14.897 18.886 5.878 - 1.755 459 609 4.109 26.906 18.206
Cash 9.018 36.779 13.187 - 2.141 7.062 10.772 11.679 14.930 12.371
Shareholders Funds 46.561 81.673 19.183 - 48.502 82.687 92.101 106.957 115.334 110.098
Social Capital 0 45 45 - 43 42 41 40 0 0
Debts 40.009 35.065 61.436 - 41.614 11.515 5.357 5.309 1.715 29.503
Income in Advance 0 0 0 - 0 0 0 0 0 9.843
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 "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 30.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.206 euro and cash availability of 12.371 euro.
The company's Equity was valued at 110.098 euro, while total Liabilities amounted to 29.503 euro. Equity decreased by -4.886 euro, from 115.334 euro in 2022, to 110.098 in 2023. The Debt Ratio was 19.7% in the year 2023.

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