Financial results - FRAN LIZ SERVIMPEX SRL

Financial Summary - Fran Liz Servimpex Srl
Unique identification code: 6680020
Registration number: J1994004738122
Nace: 9529
Sales - Ron
164.688
Net Profit - Ron
-8.310
Employees
3
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Company Fran Liz Servimpex Srl with Fiscal Code 6680020 recorded a turnover of 2024 of 164.688, with a net profit of -8.310 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fran Liz Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.589 196.869 212.776 201.342 167.294 174.119 181.185 204.726 204.427 164.688
Total Income - EUR 163.590 196.870 212.776 201.343 167.295 174.120 181.186 204.726 204.598 164.691
Total Expenses - EUR 157.131 183.120 196.296 182.661 164.552 170.397 177.276 209.668 195.381 169.109
Gross Profit/Loss - EUR 6.459 13.750 16.481 18.682 2.743 3.722 3.910 -4.942 9.217 -4.417
Net Profit/Loss - EUR 5.386 11.550 14.467 16.671 1.065 2.012 2.098 -6.784 7.212 -8.310
Employees 4 4 3 3 3 3 3 4 3 3
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 decreased by -19.0%, from 204.427 euro in the year 2023, to 164.688 euro in 2024. The Net Profit decreased by -7.171 euro, from 7.212 euro in 2023, to 0 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 - Fran Liz Servimpex Srl - CUI 6680020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.316 14.800 12.112 10.844 7.109 17.763 21.526 13.560 5.844 1.853
Current Assets 72.906 65.733 52.223 68.949 80.705 98.468 68.607 70.310 80.248 79.860
Inventories 68.807 61.302 46.550 51.132 72.230 83.576 61.182 57.040 54.336 67.676
Receivables 339 16 0 239 46 2.442 431 676 42 33
Cash 3.760 4.415 5.674 17.579 8.429 12.450 6.994 12.594 25.870 12.151
Shareholders Funds 27.137 38.414 52.231 67.943 67.692 68.420 69.001 62.431 69.453 60.755
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 61.085 42.119 12.105 11.850 20.122 47.811 21.132 21.440 16.639 20.957
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.860 euro in 2024 which includes Inventories of 67.676 euro, Receivables of 33 euro and cash availability of 12.151 euro.
The company's Equity was valued at 60.755 euro, while total Liabilities amounted to 20.957 euro. Equity decreased by -8.310 euro, from 69.453 euro in 2023, to 60.755 in 2024.

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