Financial results - FINANCIAL SERV SRL

Financial Summary - Financial Serv Srl
Unique identification code: 23721030
Registration number: J13/1402/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.354
Employees
1
Open Account
Company Financial Serv Srl with Fiscal Code 23721030 recorded a turnover of 2024 of - , with a net profit of -1.354 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financial Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.856 33.836 118.570 - - - - - - 0
Total Income - EUR 23.025 47.129 118.575 - - - - - - 16.812
Total Expenses - EUR 25.146 43.144 113.889 - - - - - - 18.166
Gross Profit/Loss - EUR -2.121 3.985 4.686 - - - - - - -1.354
Net Profit/Loss - EUR -2.812 2.910 3.448 - - - - - - -1.354
Employees 8 8 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 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.
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 - Financial Serv Srl - CUI 23721030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 661 493 - - - - - - 0
Current Assets 119.876 67.887 716 - - - - - - 105.871
Inventories 108.147 60.705 0 - - - - - - 0
Receivables 1.003 6.563 139 - - - - - - 5.732
Cash 10.726 619 577 - - - - - - 829
Shareholders Funds 8.128 -36.817 -32.745 - - - - - - 101.127
Social Capital 45 45 44 - - - - - - 40
Debts 112.524 105.365 33.954 - - - - - - 4.745
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.732 euro and cash availability of 829 euro.
The company's Equity was valued at 101.127 euro, while total Liabilities amounted to 4.745 euro. Equity increased by 131.198 euro, from -32.745 euro in 2017, to 101.127 in 2024.

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