The most important financial indicators for the company Com Service 101 Articole S.r.l. - Unique Identification Number 7004549:
sales in 2023 was
113.984
euro, registering a net profit of
29.537
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Service 101 Articole S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.253
38.019
54.771
57.377
85.951
98.229
74.456
79.442
120.158
113.984
Total Income - EUR
28.438
38.335
55.194
57.907
86.276
98.660
74.922
80.333
120.810
114.600
Total Expenses - EUR
30.395
46.171
52.471
57.043
63.468
85.232
59.010
64.386
95.619
84.089
Gross Profit/Loss - EUR
-1.958
-7.835
2.723
864
22.808
13.428
15.911
15.947
25.191
30.511
Net Profit/Loss - EUR
-2.811
-8.985
2.171
285
21.945
12.441
15.220
15.145
23.983
29.537
Employees
1
1
2
2
2
2
1
2
2
2
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 -4.8%, from 120.158 euro in the year 2022, to 113.984 euro in 2023.
The Net Profit increased by 5.627 euro, from 23.983 euro in 2022, to 29.537 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 -
Com Service 101 Articole S.r.l. - CUI 7004549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.339
10.425
10.319
10.144
63
62
16.738
11.217
6.086
918
Current Assets
38.675
33.012
32.654
40.319
48.096
44.069
38.890
50.475
50.079
46.586
Inventories
30.862
24.750
23.299
29.179
39.339
22.827
19.512
27.430
13.706
18.773
Receivables
4.781
4.819
480
713
1.625
2.615
3.989
5.584
7.294
10.862
Cash
3.032
3.443
8.875
10.427
7.132
18.627
15.388
17.461
29.079
16.951
Shareholders Funds
-47.623
-52.031
-49.329
-48.209
-25.379
-12.446
3.009
18.088
42.127
40.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.797
95.468
92.302
98.673
73.539
56.635
52.763
43.605
14.217
7.392
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.586 euro in 2023 which includes Inventories of
18.773 euro, Receivables of
10.862 euro and cash availability of
16.951 euro.
The company's Equity was valued at
40.373 euro, while total Liabilities amounted to
7.392 euro.
Equity decreased by -1.626 euro, from 42.127 euro in 2022, to 40.373 in 2023.
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