Financial results - FULLSERV SRL

Financial Summary - Fullserv Srl
Unique identification code: 23187200
Registration number: J39/104/2008
Nace: 4799
Sales - Ron
3.032
Net Profit - Ron
-9.589
Employees
1
Open Account
Company Fullserv Srl with Fiscal Code 23187200 recorded a turnover of 2024 of 3.032, with a net profit of -9.589 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.109 33.464 47.432 22.520 92.055 11.991 140.245 34.634 33.538 3.032
Total Income - EUR 28.760 71.438 54.619 24.202 92.562 11.991 141.010 34.635 33.538 94.995
Total Expenses - EUR 37.254 61.978 42.237 37.671 81.080 18.777 159.913 47.963 78.686 102.672
Gross Profit/Loss - EUR -8.494 9.460 12.382 -13.469 11.482 -6.786 -18.903 -13.328 -45.148 -7.676
Net Profit/Loss - EUR -9.357 8.031 11.835 -13.711 10.557 -6.906 -20.313 -13.675 -45.483 -9.589
Employees 1 2 2 1 1 1 1 1 2 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 decreased by -90.9%, from 33.538 euro in the year 2023, to 3.032 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FULLSERV SRL

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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 - Fullserv Srl - CUI 23187200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 0 4.783 3.039 19.155 16.803 156.904 172.583 163.653 124.635
Current Assets 16.897 45.010 53.343 22.603 104.146 104.973 65.804 67.835 96.479 125.446
Inventories 964 955 938 921 19.912 44.756 17.838 19.161 19.103 19.553
Receivables 11.722 41.090 39.607 13.194 70.872 46.230 46.753 45.632 73.264 102.527
Cash 4.210 2.965 12.797 8.487 13.362 13.986 1.212 3.042 4.112 3.366
Shareholders Funds -22.896 -14.631 -2.549 -16.213 -5.342 -6.857 -27.017 -40.776 -86.136 -9.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.530 59.641 60.674 64.789 134.275 128.632 249.725 281.194 346.267 259.622
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.446 euro in 2024 which includes Inventories of 19.553 euro, Receivables of 102.527 euro and cash availability of 3.366 euro.
The company's Equity was valued at -9.541 euro, while total Liabilities amounted to 259.622 euro. Equity increased by 76.113 euro, from -86.136 euro in 2023, to -9.541 in 2024.

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