The most important financial indicators for the company Active Servcomimpex Srl - Unique Identification Number 16991465:
sales in 2023 was
67.243
euro, registering a net profit of
5.535
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 22.6%, from 55.003 euro in the year 2022, to 67.243 euro in 2023.
The Net Profit decreased by -38.210 euro, from 43.878 euro in 2022, to 5.535 in the last year.
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 -
Active Servcomimpex Srl - CUI 16991465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
71.609
49.047
53.286
50.970
46.641
42.433
53.008
36.007
43.955
52.532
Inventories
63.549
39.591
38.320
41.363
35.754
40.588
50.016
31.850
42.237
46.469
Receivables
6.752
7.569
6.548
6.207
6.616
1.606
2.900
2.956
1.454
1.638
Cash
1.309
1.887
8.418
3.399
4.272
239
93
1.200
264
4.425
Shareholders Funds
-42.540
-56.952
-61.007
-64.347
-65.286
-67.984
-71.853
-42.664
1.082
6.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.159
106.009
114.303
115.327
111.938
110.427
124.861
78.670
42.873
45.918
Income in Advance
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.532 euro in 2023 which includes Inventories of
46.469 euro, Receivables of
1.638 euro and cash availability of
4.425 euro.
The company's Equity was valued at
6.614 euro, while total Liabilities amounted to
45.918 euro.
Equity increased by 5.535 euro, from 1.082 euro in 2022, to 6.614 in 2023.
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