The most important financial indicators for the company China Servicii Operationale S.r.l. - Unique Identification Number 39761368:
sales in 2023 was
436.677
euro, registering a net profit of
230.347
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.
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 decreased by -7.4%, from 472.791 euro in the year 2022, to 436.677 euro in 2023.
The Net Profit decreased by -8.875 euro, from 239.950 euro in 2022, to 230.347 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 -
China Servicii Operationale S.r.l. - CUI 39761368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
72
53
12.200
12.336
11.213
Current Assets
-
-
-
-
2.436
65.306
155.963
189.318
240.829
278.162
Inventories
-
-
-
-
0
0
0
0
87.505
88.113
Receivables
-
-
-
-
2.271
4.796
9.783
21.525
67.755
85.826
Cash
-
-
-
-
164
60.510
73.823
167.793
85.569
104.224
Shareholders Funds
-
-
-
-
1.407
59.836
140.155
181.087
240.193
230.589
Social Capital
-
-
-
-
43
42
41
202
203
202
Debts
-
-
-
-
1.029
5.542
15.861
20.431
12.973
22.360
Income in Advance
-
-
-
-
0
0
0
0
0
36.426
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
"8110 - 8110"
CAEN Financial Year
8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.162 euro in 2023 which includes Inventories of
88.113 euro, Receivables of
85.826 euro and cash availability of
104.224 euro.
The company's Equity was valued at
230.589 euro, while total Liabilities amounted to
22.360 euro.
Equity decreased by -8.875 euro, from 240.193 euro in 2022, to 230.589 in 2023.
The Debt Ratio was 7.7% in the year 2023.
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