Financial results - IZVORUL SADULUI SRL

Financial Summary - Izvorul Sadului Srl
Unique identification code: 24552592
Registration number: J32/1609/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
2.157
Employee
1
The most important financial indicators for the company Izvorul Sadului Srl - Unique Identification Number 24552592: sales in 2023 was - euro, registering a net profit of 2.157 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 Sadului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.785 2.700 2.672 - 0 0 0 0 0 0
Total Income - EUR 1.785 2.700 2.672 - 0 260 886 847 1.898 3.609
Total Expenses - EUR 1.654 1.712 1.632 - 163 4.586 1.585 1.221 1.018 1.042
Gross Profit/Loss - EUR 131 988 1.040 - -163 -4.326 -699 -374 880 2.568
Net Profit/Loss - EUR 131 988 960 - -202 -4.367 -726 -400 823 2.157
Employees 2 1 1 - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Izvorul Sadului 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 Sadului Srl - CUI 24552592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.797 2.820 2.791 - 2.694 2.642 5.615 20.225 22.831 22.762
Current Assets 502 485 436 - 633 44.741 83.162 66.331 64.719 66.958
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 238 240 237 - 580 1.742 1.711 1.644 1.649 1.644
Cash 264 245 198 - 54 4.899 26.675 10.279 6.596 5.401
Shareholders Funds -3.134 -2.172 -1.168 - -4.398 -8.680 -9.241 -9.436 -8.642 -6.459
Social Capital 223 225 245 - 236 232 227 222 223 222
Debts 6.433 5.478 4.395 - 7.725 56.062 98.018 95.992 96.192 96.179
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 66.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.644 euro and cash availability of 5.401 euro.
The company's Equity was valued at -6.459 euro, while total Liabilities amounted to 96.179 euro. Equity increased by 2.157 euro, from -8.642 euro in 2022, to -6.459 in 2023.

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