The most important financial indicators for the company Sas Servcomtex Impex S.r.l. - Unique Identification Number 4884929:
sales in 2023 was
31.787
euro, registering a net profit of
24.648
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 0.3%, from 31.787 euro in the year 2022, to 31.787 euro in 2023.
The Net Profit increased by 1.101 euro, from 23.618 euro in 2022, to 24.648 in the last year.
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 -
Sas Servcomtex Impex S.r.l. - CUI 4884929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.267
52.699
54.438
51.736
46.409
42.125
38.004
33.913
30.760
27.419
Current Assets
89.267
102.095
102.071
107.970
94.115
119.356
139.642
163.103
31.849
59.592
Inventories
2.235
0
0
0
0
0
0
2.063
2.070
2.063
Receivables
76.024
85.730
75.080
59.745
57.421
55.524
54.430
54.441
3.924
3.963
Cash
11.009
16.365
26.991
48.225
36.694
63.832
85.212
106.598
25.855
53.565
Shareholders Funds
25.294
34.785
18.231
22.866
41.155
61.655
79.715
101.251
34.296
58.840
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
123.241
120.009
138.277
136.841
99.369
99.826
97.931
95.765
28.313
28.171
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.592 euro in 2023 which includes Inventories of
2.063 euro, Receivables of
3.963 euro and cash availability of
53.565 euro.
The company's Equity was valued at
58.840 euro, while total Liabilities amounted to
28.171 euro.
Equity increased by 24.647 euro, from 34.296 euro in 2022, to 58.840 in 2023.
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