Financial results - SANSERV SRL

Financial Summary - Sanserv Srl
Unique identification code: 9360585
Registration number: J24/216/1997
Nace: 4322
Sales - Ron
6.986
Net Profit - Ron
-7.812
Employee
1
The most important financial indicators for the company Sanserv Srl - Unique Identification Number 9360585: sales in 2023 was 6.986 euro, registering a net profit of -7.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.006 10.912 11.753 8.524 9.020 10.711 8.334 10.796 16.006 6.986
Total Income - EUR 12.006 10.912 11.753 8.524 9.020 10.711 8.334 10.796 16.789 6.986
Total Expenses - EUR 18.934 14.097 17.739 13.610 10.913 15.531 14.390 16.044 21.040 14.728
Gross Profit/Loss - EUR -6.928 -3.185 -5.986 -5.085 -1.893 -4.820 -6.057 -5.248 -4.251 -7.742
Net Profit/Loss - EUR -7.288 -3.513 -6.222 -5.169 -1.983 -4.911 -6.140 -5.356 -4.419 -7.812
Employees 5 4 2 2 0 1 2 2 2 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 -56.2%, from 16.006 euro in the year 2022, to 6.986 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanserv Srl - CUI 9360585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.446 2.575 881 757 1.321 1.295 1.611 1.578 0 0
Current Assets 1.032 840 1.443 811 545 549 1.492 52 357 770
Inventories 0 811 0 265 45 486 785 0 0 765
Receivables 1.010 0 1.345 170 320 50 666 0 130 0
Cash 23 29 98 376 180 13 42 52 227 5
Shareholders Funds -29.378 -33.137 -39.020 -43.529 -44.713 -48.759 -54.192 -58.351 -62.952 -70.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.856 36.551 41.344 45.097 46.580 50.603 57.295 59.982 63.308 71.343
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770 euro in 2023 which includes Inventories of 765 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -70.573 euro, while total Liabilities amounted to 71.343 euro. Equity decreased by -7.812 euro, from -62.952 euro in 2022, to -70.573 in 2023.

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