Financial results - ROŞU SERVAUTO S.R.L.

Financial Summary - Roşu Servauto S.r.l.
Unique identification code: 41771630
Registration number: J22/3226/2019
Nace: 4932
Sales - Ron
37.701
Net Profit - Ron
-5.743
Employee
3
The most important financial indicators for the company Roşu Servauto S.r.l. - Unique Identification Number 41771630: sales in 2023 was 37.701 euro, registering a net profit of -5.743 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roşu Servauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.940 27.176 40.359 44.987 37.701
Total Income - EUR - - - - - 1.940 27.176 40.359 45.646 37.701
Total Expenses - EUR - - - - - 1.093 18.895 23.867 33.071 43.067
Gross Profit/Loss - EUR - - - - - 847 8.281 16.492 12.575 -5.366
Net Profit/Loss - EUR - - - - - 847 8.106 16.492 12.575 -5.743
Employees - - - - - 0 0 0 0 3
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 -15.9%, from 44.987 euro in the year 2022, to 37.701 euro in 2023. The Net Profit decreased by -12.537 euro, from 12.575 euro in 2022, to 0 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 - Roşu Servauto S.r.l. - CUI 41771630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.787 6.658 4.880 4.907 4.892
Current Assets - - - - - 1.117 3.568 21.484 28.515 22.146
Inventories - - - - - 674 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 443 3.568 21.484 28.515 22.146
Shareholders Funds - - - - - 889 8.978 25.270 31.521 25.682
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.016 1.249 1.093 1.901 1.357
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.146 euro.
The company's Equity was valued at 25.682 euro, while total Liabilities amounted to 1.357 euro. Equity decreased by -5.743 euro, from 31.521 euro in 2022, to 25.682 in 2023.

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