Financial results - API NEWSERV SRL

Financial Summary - Api Newserv Srl
Unique identification code: 30871995
Registration number: J12/2991/2012
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Api Newserv Srl with Fiscal Code 30871995 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Api Newserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.446 5.348 5.168 5.200 5.141 1.023 0 0 0 -
Total Income - EUR 5.446 5.348 5.168 5.200 5.389 1.023 505 1.014 0 -
Total Expenses - EUR 3.306 4.392 4.472 5.650 7.428 1.930 623 729 0 -
Gross Profit/Loss - EUR 2.140 955 696 -450 -2.039 -907 -118 284 0 -
Net Profit/Loss - EUR 1.975 795 541 -600 -2.201 -935 -133 254 0 -
Employees 1 1 1 1 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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API NEWSERV 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 - Api Newserv Srl - CUI 30871995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 165 162 2.216 1.536 879 152 152 -
Current Assets 8.164 3.966 3.853 4.199 3.593 3.339 3.770 4.795 4.620 -
Inventories 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 -
Receivables 4.399 0 573 975 416 74 578 1.594 1.589 -
Cash 390 626 -4 1 15 163 159 160 -1 -
Shareholders Funds 7.698 3.243 550 -61 -2.261 -3.153 -3.216 -2.972 -2.962 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 635 890 3.468 4.422 8.069 8.027 7.865 7.919 7.735 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.620 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 1.589 euro and cash availability of -1 euro.
The company's Equity was valued at -2.962 euro, while total Liabilities amounted to 7.735 euro.

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