Financial results - SERV REIMAGO PROD S.R.L.

Financial Summary - Serv Reimago Prod S.r.l.
Unique identification code: 39574084
Registration number: J02/1069/2018
Nace: 8130
Sales - Ron
50.583
Net Profit - Ron
94
Employees
5
Open Account
Company Serv Reimago Prod S.r.l. with Fiscal Code 39574084 recorded a turnover of 2021 of 50.583, with a net profit of 94 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Reimago Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.036 44.370 50.864 - - -
Total Income - EUR - - - 0 2.036 44.373 74.270 - - -
Total Expenses - EUR - - - 0 2.932 52.709 73.667 - - -
Gross Profit/Loss - EUR - - - 0 -896 -8.336 603 - - -
Net Profit/Loss - EUR - - - 0 -957 -8.982 94 - - -
Employees - - - 0 0 0 5 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.2%, from 44.370 euro in the year 2020, to 50.864 euro in 2021. The Net Profit increased by 94 euro, from 0 euro in 2020, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Serv Reimago Prod S.r.l. - CUI 39574084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.870 36.650 37.630 - - -
Current Assets - - - 43 1.154 10.343 33.741 - - -
Inventories - - - 0 325 41 13.010 - - -
Receivables - - - 0 466 9.847 14.221 - - -
Cash - - - 43 364 454 6.511 - - -
Shareholders Funds - - - 43 -915 -9.880 -9.567 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 30.939 56.873 56.498 - - -
Income in Advance - - - 0 0 0 24.440 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.741 euro in 2021 which includes Inventories of 13.010 euro, Receivables of 14.221 euro and cash availability of 6.511 euro.
The company's Equity was valued at -9.567 euro, while total Liabilities amounted to 56.498 euro. Equity increased by 94 euro, from -9.880 euro in 2020, to -9.567 in 2021. The Debt Ratio was 79.2% in the year 2021.

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