Financial results - IMSERVICE SRL

Financial Summary - Imservice Srl
Unique identification code: 21161395
Registration number: J21/101/2007
Nace: 4799
Sales - Ron
8.166
Net Profit - Ron
-84.330
Employee
1
The most important financial indicators for the company Imservice Srl - Unique Identification Number 21161395: sales in 2023 was 8.166 euro, registering a net profit of -84.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.409 41.581 47.794 46.267 25.916 31.314 53.764 25.345 29.487 8.166
Total Income - EUR 5.409 41.581 47.795 46.267 25.916 40.881 53.765 25.345 29.487 9.076
Total Expenses - EUR 5.305 34.022 31.946 25.137 16.491 10.310 28.522 28.382 26.421 93.514
Gross Profit/Loss - EUR 104 7.560 15.850 21.130 9.426 30.570 25.243 -3.037 3.066 -84.439
Net Profit/Loss - EUR -58 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 1
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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imservice Srl - CUI 21161395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 15.195 11.144 7.452 0
Current Assets 46.470 30.522 27.985 25.294 34.251 62.849 72.393 72.614 77.761 1.894
Inventories 45.704 29.956 27.561 9.129 320 -123 49.630 31.250 10.716 1.960
Receivables 0 0 4 24 100 -8.893 22.476 27.044 20.177 0
Cash 766 565 420 16.140 33.830 71.864 287 14.320 46.867 -66
Shareholders Funds -15.684 -9.507 5.136 25.020 33.412 62.196 84.877 79.195 81.666 -2.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.154 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 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 "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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