Financial results - CROSERV SRL

Financial Summary - Croserv Srl
Unique identification code: 4025415
Registration number: J18/535/1993
Nace: 1392
Sales - Ron
10.917
Net Profit - Ron
-982
Employee
1
The most important financial indicators for the company Croserv Srl - Unique Identification Number 4025415: sales in 2023 was 10.917 euro, registering a net profit of -982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.336 8.535 8.627 8.124 9.277 12.022 12.321 13.350 10.263 10.917
Total Income - EUR 6.336 8.535 8.627 8.124 9.277 15.557 14.461 13.391 10.265 10.917
Total Expenses - EUR 7.726 8.300 8.837 9.022 9.824 17.307 17.967 21.377 15.976 11.789
Gross Profit/Loss - EUR -1.390 236 -210 -898 -547 -1.750 -3.506 -7.987 -5.711 -873
Net Profit/Loss - EUR -1.580 -21 -382 -984 -640 -1.906 -3.614 -8.045 -5.814 -982
Employees 0 2 2 2 3 2 2 2 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 6.7%, from 10.263 euro in the year 2022, to 10.917 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croserv Srl - CUI 4025415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.126 4.161 3.994 3.927 4.016 3.780 3.708 126 126 126
Current Assets 3.951 4.851 4.974 2.890 2.885 4.213 1.887 768 522 4.065
Inventories 3.317 4.205 3.983 2.720 2.328 1.991 1.115 64 52 2.625
Receivables 0 0 0 0 0 474 0 0 0 0
Cash 635 646 991 170 557 1.748 772 704 470 1.440
Shareholders Funds -4.545 -4.603 -4.938 -5.839 -6.372 -8.155 -11.614 -19.401 -25.276 -26.181
Social Capital 1.272 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152
Debts 12.622 13.615 13.906 12.655 13.273 16.148 17.209 20.295 25.924 30.372
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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.065 euro in 2023 which includes Inventories of 2.625 euro, Receivables of 0 euro and cash availability of 1.440 euro.
The company's Equity was valued at -26.181 euro, while total Liabilities amounted to 30.372 euro. Equity decreased by -982 euro, from -25.276 euro in 2022, to -26.181 in 2023.

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