Financial results - ENDOSCOPSERVICE S.R.L.

Financial Summary - Endoscopservice S.r.l.
Unique identification code: 34816632
Registration number: J24/715/2015
Nace: 3313
Sales - Ron
51.635
Net Profit - Ron
-3.898
Employees
1
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Company Endoscopservice S.r.l. with Fiscal Code 34816632 recorded a turnover of 2024 of 51.635, with a net profit of -3.898 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endoscopservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.447 38.036 22.103 - 23.356 43.306 59.799 44.482 32.502 51.635
Total Income - EUR 20.447 38.037 22.104 - 23.539 47.420 59.835 50.141 32.531 56.203
Total Expenses - EUR 397 13.342 14.269 - 33.436 41.168 58.652 53.561 52.876 59.020
Gross Profit/Loss - EUR 20.050 24.695 7.835 - -9.897 6.252 1.183 -3.420 -20.345 -2.817
Net Profit/Loss - EUR 19.436 24.178 7.614 - -10.603 4.859 -415 -4.849 -20.345 -3.898
Employees 0 2 2 - 1 1 1 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 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 increased by 59.8%, from 32.502 euro in the year 2023, to 51.635 euro in 2024.
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 - Endoscopservice S.r.l. - CUI 34816632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.311 4.039 - 16.371 17.184 41.022 28.543 16.054 7.231
Current Assets 19.963 40.042 47.722 - 21.248 18.327 7.110 17.919 15.047 30.023
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 3.135 29.718 45.296 - 20.138 5.874 5.413 16.974 11.745 15.768
Cash 16.828 10.324 2.426 - 1.110 12.453 1.697 946 3.302 14.254
Shareholders Funds 19.481 43.460 50.338 - 22.275 26.711 25.704 20.935 526 -3.375
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 483 1.893 1.423 - 15.344 8.800 22.428 25.528 30.574 40.629
Income in Advance 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.768 euro and cash availability of 14.254 euro.
The company's Equity was valued at -3.375 euro, while total Liabilities amounted to 40.629 euro. Equity decreased by -3.898 euro, from 526 euro in 2023, to -3.375 in 2024.

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