Financial results - IMSERVICE SRL

Financial Summary - Imservice Srl
Unique identification code: 21161395
Registration number: J21/101/2007
Nace: 4799
Sales - Ron
8.120
Net Profit - Ron
-83.859
Employees
1
Open Account
Company Imservice Srl with Fiscal Code 21161395 recorded a turnover of 2023 of 8.120, with a net profit of -83.859 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 - Imservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.581 47.794 46.267 25.916 31.314 53.764 25.345 29.487 8.166 -
Total Income - EUR 41.581 47.795 46.267 25.916 40.881 53.765 25.345 29.487 9.076 -
Total Expenses - EUR 34.022 31.946 25.137 16.491 10.310 28.522 28.382 26.421 93.514 -
Gross Profit/Loss - EUR 7.560 15.850 21.130 9.426 30.570 25.243 -3.037 3.066 -84.439 -
Net Profit/Loss - EUR 6.308 14.546 19.982 8.851 29.431 23.860 -3.800 2.225 -84.330 -
Employees 1 1 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 decreased by -72.2%, from 29.487 euro in the year 2022, to 8.166 euro in 2023. The Net Profit decreased by -2.219 euro, from 2.225 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMSERVICE 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 - Imservice Srl - CUI 21161395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15.195 11.144 7.452 0 -
Current Assets 30.522 27.985 25.294 34.251 62.849 72.393 72.614 77.761 1.894 -
Inventories 29.956 27.561 9.129 320 -123 49.630 31.250 10.716 1.960 -
Receivables 0 4 24 100 -8.893 22.476 27.044 20.177 0 -
Cash 565 420 16.140 33.830 71.864 287 14.320 46.867 -66 -
Shareholders Funds -9.507 5.136 25.020 33.412 62.196 84.877 79.195 81.666 -2.911 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.029 22.849 274 839 652 2.710 4.562 3.546 4.805 -
Income in Advance 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894 euro in 2023 which includes Inventories of 1.960 euro, Receivables of 0 euro and cash availability of -66 euro.
The company's Equity was valued at -2.911 euro, while total Liabilities amounted to 4.805 euro. Equity decreased by -84.330 euro, from 81.666 euro in 2022, to -2.911 in 2023.

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