Financial results - ETIMAD SERVICES SRL

Financial Summary - Etimad Services Srl
Unique identification code: 35214120
Registration number: J2015002409131
Nace: 4791
Sales - Ron
147.076
Net Profit - Ron
3.198
Employees
4
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Company Etimad Services Srl with Fiscal Code 35214120 recorded a turnover of 2024 of 147.076, with a net profit of 3.198 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etimad Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.287 91.116 93.804 137.772 136.102 158.718 150.068 144.264 147.076
Total Income - EUR 5 38.722 91.674 94.482 140.796 137.749 160.532 153.870 149.079 148.322
Total Expenses - EUR 11 31.620 72.285 81.012 115.255 133.489 140.991 144.947 119.149 142.018
Gross Profit/Loss - EUR -6 7.102 19.388 13.470 25.541 4.260 19.541 8.924 29.929 6.303
Net Profit/Loss - EUR -6 6.698 18.369 12.525 24.133 2.983 17.975 7.664 28.593 3.198
Employees 0 2 4 4 4 3 4 4 3 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 increased by 2.5%, from 144.264 euro in the year 2023, to 147.076 euro in 2024. The Net Profit decreased by -25.235 euro, from 28.593 euro in 2023, to 3.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETIMAD SERVICES SRL

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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 - Etimad Services Srl - CUI 35214120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 3.036 26.157 19.420 30.111 23.911 14.020 15.201 6.025 2.047
Current Assets 276 11.511 34.652 33.600 43.949 30.231 54.485 43.528 82.297 60.795
Inventories 52 997 19.169 16.794 19.389 12.054 27.710 22.066 56.674 39.577
Receivables 0 4.547 11.130 15.833 14.765 14.261 16.477 18.856 21.050 16.838
Cash 224 5.967 4.352 973 9.795 3.916 10.299 2.607 4.573 4.379
Shareholders Funds 219 6.915 20.789 15.741 29.454 11.205 24.081 23.383 44.265 31.920
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 273 7.633 40.022 37.288 44.923 43.366 44.430 35.346 44.056 30.922
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.795 euro in 2024 which includes Inventories of 39.577 euro, Receivables of 16.838 euro and cash availability of 4.379 euro.
The company's Equity was valued at 31.920 euro, while total Liabilities amounted to 30.922 euro. Equity decreased by -12.098 euro, from 44.265 euro in 2023, to 31.920 in 2024.

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