Company Izvorul Rece Ps S.r.l. with Fiscal Code 1332067
recorded a turnover of 2024 of
29.852,
with a net profit of
10.487
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -9.0%, from 32.975 euro in the year 2023, to 29.852 euro in 2024.
The Net Profit increased by 5.333 euro, from 5.183 euro in 2023, to 10.487 in the last year.
Check the financial reports for the company - Izvorul Rece Ps S.r.l.
Financial Rating - IZVORUL RECE PS S.R.L.
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Financial Rating
Payment Limits - Izvorul Rece Ps S.r.l.
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Prob. of insolvency - Izvorul Rece Ps S.r.l.
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Financial Reports - Izvorul Rece Ps 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.895 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.200 euro and cash availability of
7.695 euro.
The company's Equity was valued at
98.411 euro, while total Liabilities amounted to
94.677 euro.
Equity increased by 10.487 euro, from 88.418 euro in 2023, to 98.411 in 2024.
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