Financial results - IGIENA ROMSERV DDD SRL

Financial Summary - Igiena Romserv Ddd Srl
Unique identification code: 31731019
Registration number: J40/7017/2013
Nace: 8129
Sales - Ron
136.147
Net Profit - Ron
19.843
Employee
5
The most important financial indicators for the company Igiena Romserv Ddd Srl - Unique Identification Number 31731019: sales in 2016 was 136.147 euro, registering a net profit of 19.843 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igiena Romserv Ddd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.856 60.693 149.962 - - - - - - -
Total Income - EUR 18.856 60.693 149.962 - - - - - - -
Total Expenses - EUR 9.883 55.926 125.381 - - - - - - -
Gross Profit/Loss - EUR 8.973 4.766 24.581 - - - - - - -
Net Profit/Loss - EUR 8.762 2.946 21.856 - - - - - - -
Employees 2 2 5 - - - - - - -
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 increased by 149.6%, from 60.693 euro in the year 2015, to 149.962 euro in 2016. The Net Profit increased by 18.941 euro, from 2.946 euro in 2015, to 21.856 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 - Igiena Romserv Ddd Srl - CUI 31731019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 871 3.631 - - - - - - -
Current Assets 18.866 29.398 84.217 - - - - - - -
Inventories 0 0 10.584 - - - - - - -
Receivables 5.152 11.556 16.881 - - - - - - -
Cash 13.714 17.843 56.751 - - - - - - -
Shareholders Funds 10.106 13.136 34.859 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 8.760 17.134 52.989 - - - - - - -
Income in Advance 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.217 euro in 2016 which includes Inventories of 10.584 euro, Receivables of 16.881 euro and cash availability of 56.751 euro.
The company's Equity was valued at 34.859 euro, while total Liabilities amounted to 52.989 euro. Equity increased by 21.856 euro, from 13.136 euro in 2015, to 34.859 in 2016.

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