Financial results - FLOAT SERVICE SRL

Financial Summary - Float Service Srl
Unique identification code: 36294730
Registration number: J22/1596/2016
Nace: 4520
Sales - Ron
35.765
Net Profit - Ron
29
Employee
2
The most important financial indicators for the company Float Service Srl - Unique Identification Number 36294730: sales in 2023 was 35.765 euro, registering a net profit of 29 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Float Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.507 17.509 26.100 36.930 21.241 29.498 41.748 35.765
Total Income - EUR - - 2.507 17.516 26.100 37.183 21.241 29.700 41.805 35.806
Total Expenses - EUR - - 5.581 22.662 23.865 39.887 13.260 30.662 40.858 35.421
Gross Profit/Loss - EUR - - -3.074 -5.146 2.235 -2.704 7.980 -962 947 386
Net Profit/Loss - EUR - - -3.099 -5.321 1.974 -3.065 7.587 -1.259 529 29
Employees - - 3 5 5 0 1 2 3 2
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 -14.1%, from 41.748 euro in the year 2022, to 35.765 euro in 2023. The Net Profit decreased by -498 euro, from 529 euro in 2022, to 29 in the last year.

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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 - Float Service Srl - CUI 36294730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 873 2.188 1.984 4.543 4.236 3.606 2.748
Current Assets - - 302 303 505 28 464 1.237 78 1.682
Inventories - - 0 0 0 0 0 111 0 0
Receivables - - 0 33 483 0 0 61 0 680
Cash - - 302 270 23 28 464 1.065 78 1.002
Shareholders Funds - - -3.055 -8.295 -5.987 -8.936 -1.180 -2.412 -1.891 -1.856
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 3.470 9.471 8.680 10.948 6.186 7.885 5.575 6.286
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 680 euro and cash availability of 1.002 euro.
The company's Equity was valued at -1.856 euro, while total Liabilities amounted to 6.286 euro. Equity increased by 29 euro, from -1.891 euro in 2022, to -1.856 in 2023.

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