Company La Izvoare Srl with Fiscal Code 24794120
recorded a turnover of 2024 of
- ,
with a net profit of
-772
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Izvoare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.547
615
826
950
1.692
645
537
1.077
484
0
Total Income - EUR
4.547
615
826
950
1.692
2.028
4.619
3.031
484
0
Total Expenses - EUR
3.683
895
3.348
4.559
2.092
2.926
5.952
2.508
1.301
772
Gross Profit/Loss - EUR
864
-280
-2.521
-3.609
-400
-898
-1.332
522
-817
-772
Net Profit/Loss - EUR
728
-286
-2.529
-3.618
-417
-904
-1.338
512
-822
-772
Employees
1
2
2
2
1
1
0
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.
Check the financial reports for the company - La Izvoare Srl
Financial Rating - LA IZVOARE SRL
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Financial Rating
Payment Limits - La Izvoare Srl
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Prob. of insolvency - La Izvoare Srl
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Financial Reports - La Izvoare 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 -
La Izvoare Srl - CUI 24794120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151
149
147
144
141
139
995
795
590
386
Current Assets
326
246
288
1.137
1.525
532
286
807
658
418
Inventories
246
201
218
393
348
291
213
530
397
395
Receivables
0
0
0
586
1.069
0
1
0
0
0
Cash
80
45
70
158
108
240
72
277
261
23
Shareholders Funds
-2.950
-3.206
-5.681
-9.195
-9.434
-10.160
-11.272
-10.796
-11.585
-12.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.426
3.601
6.115
10.476
11.101
10.830
12.553
12.398
12.833
13.095
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418 euro in 2024 which includes Inventories of
395 euro, Receivables of
0 euro and cash availability of
23 euro.
The company's Equity was valued at
-12.292 euro, while total Liabilities amounted to
13.095 euro.
Equity decreased by -772 euro, from -11.585 euro in 2023, to -12.292 in 2024.
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