Financial results - COMPOSITES SERVICES PROVIDER S.R.L.

Financial Summary - Composites Services Provider S.r.l.
Unique identification code: 43558591
Registration number: J13/94/2021
Nace: 4613
Sales - Ron
110.847
Net Profit - Ron
85.456
Employee
1
The most important financial indicators for the company Composites Services Provider S.r.l. - Unique Identification Number 43558591: sales in 2023 was 110.847 euro, registering a net profit of 85.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Composites Services Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.974 46.348 110.847
Total Income - EUR - - - - - - - 58.483 51.511 118.467
Total Expenses - EUR - - - - - - - 9.217 50.659 31.981
Gross Profit/Loss - EUR - - - - - - - 49.266 852 86.486
Net Profit/Loss - EUR - - - - - - - 48.681 430 85.456
Employees - - - - - - - 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. 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 increased by 139.9%, from 46.348 euro in the year 2022, to 110.847 euro in 2023. The Net Profit increased by 85.027 euro, from 430 euro in 2022, to 85.456 in the last year.

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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 - Composites Services Provider S.r.l. - CUI 43558591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12 22.927 67.174
Current Assets - - - - - - - 49.684 41.177 76.096
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 279 0 13.795
Cash - - - - - - - 49.405 41.177 62.301
Shareholders Funds - - - - - - - 48.721 49.302 134.608
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 975 16.914 14.006
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.096 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.795 euro and cash availability of 62.301 euro.
The company's Equity was valued at 134.608 euro, while total Liabilities amounted to 14.006 euro. Equity increased by 85.456 euro, from 49.302 euro in 2022, to 134.608 in 2023.

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