Financial results - CONTILIS SERV SRL

Financial Summary - Contilis Serv Srl
Unique identification code: 6390816
Registration number: J06/778/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.268
Employee
The most important financial indicators for the company Contilis Serv Srl - Unique Identification Number 6390816: sales in 2023 was - euro, registering a net profit of -1.268 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contilis Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 871 1.738 2.201 458 540 333 258 3 0 0
Total Income - EUR 871 1.738 2.201 458 540 333 258 3 0 0
Total Expenses - EUR 1.762 1.838 2.055 1.793 1.928 1.910 1.441 1.084 1.071 1.268
Gross Profit/Loss - EUR -891 -99 146 -1.336 -1.388 -1.577 -1.182 -1.080 -1.071 -1.268
Net Profit/Loss - EUR -917 -152 84 -1.340 -1.393 -1.585 -1.185 -1.080 -1.071 -1.268
Employees 0 0 1 1 1 1 1 1 1 0
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.

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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 - Contilis Serv Srl - CUI 6390816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.393 50.909 49.533 47.853 46.149 44.445 42.807 41.081 40.429 39.529
Current Assets 3.119 4.056 3.490 2.582 2.785 2.709 2.856 2.725 2.645 2.581
Inventories 1.659 1.673 1.865 1.833 1.800 1.765 1.732 1.693 1.699 1.693
Receivables 691 688 692 727 781 795 780 776 797 815
Cash 768 1.694 934 21 204 149 344 256 149 73
Shareholders Funds 29.887 29.984 29.763 27.919 26.013 23.924 22.286 20.711 19.704 18.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.625 24.980 23.261 22.516 22.921 23.230 23.378 23.095 23.369 23.733
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.581 euro in 2023 which includes Inventories of 1.693 euro, Receivables of 815 euro and cash availability of 73 euro.
The company's Equity was valued at 18.377 euro, while total Liabilities amounted to 23.733 euro. Equity decreased by -1.268 euro, from 19.704 euro in 2022, to 18.377 in 2023.

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