Financial results - C & A SERV S.R.L.

Financial Summary - C & A Serv S.r.l.
Unique identification code: 18459767
Registration number: J35/732/2006
Nace: 4690
Sales - Ron
44.287
Net Profit - Ron
-14.636
Employees
1
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Company C & A Serv S.r.l. with Fiscal Code 18459767 recorded a turnover of 2024 of 44.287, with a net profit of -14.636 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & A Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.895 54.654 58.510 54.996 46.634 31.438 47.713 78.822 68.773 44.287
Total Income - EUR 69.921 54.679 58.553 54.996 46.639 31.438 49.347 78.822 68.785 44.348
Total Expenses - EUR 58.021 46.065 50.567 50.345 46.578 40.597 43.457 75.182 62.779 58.985
Gross Profit/Loss - EUR 11.900 8.614 7.986 4.651 62 -9.159 5.890 3.640 6.006 -14.636
Net Profit/Loss - EUR 9.904 7.100 6.231 3.001 -1.338 -10.036 4.439 1.559 5.006 -14.636
Employees 1 1 1 0 1 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 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 -35.2%, from 68.773 euro in the year 2023, to 44.287 euro in 2024. The Net Profit decreased by -4.978 euro, from 5.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C & A Serv S.r.l. - CUI 18459767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 624 19.214 15.413 13.974 10.076 6.889 3.296 2.465
Current Assets 34.453 31.303 33.298 33.167 31.387 23.933 25.067 36.012 48.911 30.293
Inventories 9.672 11.439 6.544 8.275 6.107 10.647 8.682 11.724 9.083 7.124
Receivables 24.506 19.753 24.214 23.486 17.981 12.466 13.307 24.000 33.430 21.501
Cash 275 111 2.540 1.406 7.299 820 3.078 289 6.398 1.668
Shareholders Funds 21.964 8.184 14.277 17.016 15.349 5.023 9.350 10.939 15.912 1.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.489 23.119 19.645 35.365 31.451 32.884 25.792 31.963 36.296 31.572
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.293 euro in 2024 which includes Inventories of 7.124 euro, Receivables of 21.501 euro and cash availability of 1.668 euro.
The company's Equity was valued at 1.186 euro, while total Liabilities amounted to 31.572 euro. Equity decreased by -14.637 euro, from 15.912 euro in 2023, to 1.186 in 2024.

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