Financial results - COM SERVICE 101 ARTICOLE S.R.L.

Financial Summary - Com Service 101 Articole S.r.l.
Unique identification code: 7004549
Registration number: J40/749/1995
Nace: 2512
Sales - Ron
85.710
Net Profit - Ron
-9.495
Employees
4
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Company Com Service 101 Articole S.r.l. with Fiscal Code 7004549 recorded a turnover of 2024 of 85.710, with a net profit of -9.495 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Service 101 Articole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.019 54.771 57.377 85.951 98.229 74.456 79.442 120.158 113.984 85.710
Total Income - EUR 38.335 55.194 57.907 86.276 98.660 74.922 80.333 120.810 114.600 87.334
Total Expenses - EUR 46.171 52.471 57.043 63.468 85.232 59.010 64.386 95.619 84.089 95.573
Gross Profit/Loss - EUR -7.835 2.723 864 22.808 13.428 15.911 15.947 25.191 30.511 -8.239
Net Profit/Loss - EUR -8.985 2.171 285 21.945 12.441 15.220 15.145 23.983 29.537 -9.495
Employees 1 2 2 2 2 1 2 2 2 4
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 -24.4%, from 113.984 euro in the year 2023, to 85.710 euro in 2024. The Net Profit decreased by -29.372 euro, from 29.537 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 - Com Service 101 Articole S.r.l. - CUI 7004549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.425 10.319 10.144 63 62 16.738 11.217 6.086 918 0
Current Assets 33.012 32.654 40.319 48.096 44.069 38.890 50.475 50.079 46.586 35.333
Inventories 24.750 23.299 29.179 39.339 22.827 19.512 27.430 13.706 18.773 19.409
Receivables 4.819 480 713 1.625 2.615 3.989 5.584 7.294 10.862 10.038
Cash 3.443 8.875 10.427 7.132 18.627 15.388 17.461 29.079 16.951 5.886
Shareholders Funds -52.031 -49.329 -48.209 -25.379 -12.446 3.009 18.088 42.127 40.373 23.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.468 92.302 98.673 73.539 56.635 52.763 43.605 14.217 7.392 12.242
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 "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 35.333 euro in 2024 which includes Inventories of 19.409 euro, Receivables of 10.038 euro and cash availability of 5.886 euro.
The company's Equity was valued at 23.495 euro, while total Liabilities amounted to 12.242 euro. Equity decreased by -16.652 euro, from 40.373 euro in 2023, to 23.495 in 2024.

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