Financial results - INTERSERV CONSULT SRL

Financial Summary - Interserv Consult Srl
Unique identification code: 15612350
Registration number: J40/10070/2003
Nace: 4617
Sales - Ron
7.260
Net Profit - Ron
-31.280
Employee
1
The most important financial indicators for the company Interserv Consult Srl - Unique Identification Number 15612350: sales in 2023 was 7.260 euro, registering a net profit of -31.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interserv Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 19.820 6.764 50.511 7.260
Total Income - EUR - - - - 0 0 19.820 6.764 52.469 8.105
Total Expenses - EUR - - - - 0 34 6.999 15.450 58.191 39.364
Gross Profit/Loss - EUR - - - - 0 -34 12.820 -8.686 -5.722 -31.259
Net Profit/Loss - EUR - - - - 0 -34 12.491 -8.888 -6.245 -31.280
Employees - - - - 0 0 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 -85.6%, from 50.511 euro in the year 2022, to 7.260 euro in 2023.

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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 - Interserv Consult Srl - CUI 15612350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 646 0 0 8.341 44.856 21.333
Current Assets - - - - 6.116 19 25.498 7.850 17.852 16.403
Inventories - - - - 0 0 7.279 3.830 4.442 1.071
Receivables - - - - 0 0 5.502 3.196 12.959 9.852
Cash - - - - 6.116 19 12.717 825 452 5.480
Shareholders Funds - - - - -170 8 12.499 3.334 -2.901 -34.172
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.974 11 12.998 12.857 65.608 71.908
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.403 euro in 2023 which includes Inventories of 1.071 euro, Receivables of 9.852 euro and cash availability of 5.480 euro.
The company's Equity was valued at -34.172 euro, while total Liabilities amounted to 71.908 euro. Equity decreased by -31.280 euro, from -2.901 euro in 2022, to -34.172 in 2023.

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