Financial results - INTERSERVICE SRL

Financial Summary - Interservice Srl
Unique identification code: 9347292
Registration number: J1997000180010
Nace: 4619
Sales - Ron
1.369
Net Profit - Ron
-2.812
Employee
The most important financial indicators for the company Interservice Srl - Unique Identification Number 9347292: sales in 2023 was 1.369 euro, registering a net profit of -2.812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.294 15.093 13.902 12.451 7.906 7.036 5.828 3.178 2.466 1.369
Total Income - EUR 22.302 20.996 13.694 12.072 7.906 7.168 5.840 3.259 3.530 1.369
Total Expenses - EUR 29.078 26.517 15.688 17.279 11.888 8.226 5.898 4.617 8.871 4.182
Gross Profit/Loss - EUR -6.776 -5.520 -1.994 -5.207 -3.983 -1.058 -58 -1.358 -5.341 -2.812
Net Profit/Loss - EUR -7.446 -6.148 -2.308 -5.286 -4.062 -1.238 -233 -1.453 -5.447 -2.812
Employees 2 2 1 2 1 0 0 0 0 0
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 -44.3%, from 2.466 euro in the year 2022, to 1.369 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interservice Srl - CUI 9347292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 0 0 0 0 0 0 12.482 10.311 8.077
Current Assets 35.974 16.396 16.206 12.221 10.695 10.854 9.405 8.273 4.635 3.708
Inventories 13.472 12.004 11.166 9.714 9.811 9.282 7.692 7.327 3.898 3.041
Receivables 14.207 4.295 3.537 1.456 852 1.417 1.255 562 397 224
Cash 8.295 97 1.503 1.051 31 155 458 385 340 443
Shareholders Funds 18.720 12.729 10.291 4.830 680 -572 -793 -2.229 -7.683 -10.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.322 3.668 5.915 7.391 10.015 11.426 10.199 22.985 22.629 22.258
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 "4619 - 4619"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.708 euro in 2023 which includes Inventories of 3.041 euro, Receivables of 224 euro and cash availability of 443 euro.
The company's Equity was valued at -10.472 euro, while total Liabilities amounted to 22.258 euro. Equity decreased by -2.813 euro, from -7.683 euro in 2022, to -10.472 in 2023.

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