Financial results - FOSFORESCENT SERV S.R.L.

Financial Summary - Fosforescent Serv S.r.l.
Unique identification code: 38903391
Registration number: J04/278/2018
Nace: 8121
Sales - Ron
35.301
Net Profit - Ron
1.475
Employees
1
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Company Fosforescent Serv S.r.l. with Fiscal Code 38903391 recorded a turnover of 2024 of 35.301, with a net profit of 1.475 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.135 35.214 19.536 18.013 21.655 30.223 35.301
Total Income - EUR - - - 29.135 35.214 19.536 18.015 21.655 30.223 35.301
Total Expenses - EUR - - - 28.219 32.309 16.227 15.599 19.526 29.909 33.404
Gross Profit/Loss - EUR - - - 916 2.905 3.309 2.416 2.129 314 1.897
Net Profit/Loss - EUR - - - 625 2.553 3.152 1.973 1.492 148 1.475
Employees - - - 1 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 17.5%, from 30.223 euro in the year 2023, to 35.301 euro in 2024. The Net Profit increased by 1.328 euro, from 148 euro in 2023, to 1.475 in the last year.
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 - Fosforescent Serv S.r.l. - CUI 38903391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.900 4.711 6.640 3.087 2.361 2.510 4.069
Inventories - - - 1.044 0 0 971 0 0 0
Receivables - - - 1.805 4.668 6.588 2.013 0 0 404
Cash - - - 52 43 52 103 2.361 2.510 3.665
Shareholders Funds - - - 668 3.207 6.299 2.852 1.533 1.676 1.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.233 1.504 341 236 828 834 2.546
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 3.665 euro.
The company's Equity was valued at 1.523 euro, while total Liabilities amounted to 2.546 euro. Equity decreased by -144 euro, from 1.676 euro in 2023, to 1.523 in 2024.

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