The most important financial indicators for the company Externa Personal Service Srl - Unique Identification Number 18712591:
sales in 2023 was
8.060
euro, registering a net profit of
-100.856
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Externa Personal Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
474.093
560.214
500.443
614.490
713.119
680.182
502.251
389.379
159.672
8.060
Total Income - EUR
481.872
566.027
506.590
615.849
719.512
683.567
515.347
392.688
190.692
50.802
Total Expenses - EUR
439.939
517.904
483.525
580.008
685.054
674.013
506.939
375.906
169.580
151.310
Gross Profit/Loss - EUR
41.933
48.123
23.066
35.841
34.459
9.554
8.407
16.781
21.113
-100.509
Net Profit/Loss - EUR
34.857
42.238
19.560
25.013
27.346
2.780
3.640
13.180
19.291
-100.856
Employees
16
14
15
16
18
17
14
10
4
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 decreased by -94.9%, from 159.672 euro in the year 2022, to 8.060 euro in 2023.
The Net Profit decreased by -19.232 euro, from 19.291 euro in 2022, to 0 in the last year.
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 -
Externa Personal Service Srl - CUI 18712591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.782
164.898
161.693
243.275
250.786
158.938
106.513
59.544
4.347
1.825
Current Assets
177.298
370.689
308.386
123.153
86.149
126.810
127.960
139.605
181.584
77.897
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
161.459
356.785
305.284
117.333
77.810
90.554
101.869
97.813
179.429
73.343
Cash
15.839
13.904
3.102
5.820
8.340
36.256
26.091
41.792
2.155
4.554
Shareholders Funds
147.410
182.716
162.890
176.385
159.570
143.926
140.932
150.987
170.747
69.373
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.069
2.024
2.030
2.024
Debts
132.125
354.653
308.825
191.226
183.922
150.555
100.756
55.601
15.710
10.349
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.343 euro and cash availability of
4.554 euro.
The company's Equity was valued at
69.373 euro, while total Liabilities amounted to
10.349 euro.
Equity decreased by -100.856 euro, from 170.747 euro in 2022, to 69.373 in 2023.
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Comments - Externa Personal Service Srl