The most important financial indicators for the company Serv Rond Srl - Unique Identification Number 3315887:
sales in 2023 was
58.521
euro, registering a net profit of
7.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.3%, from 58.502 euro in the year 2022, to 58.521 euro in 2023.
The Net Profit decreased by -2.660 euro, from 10.206 euro in 2022, to 7.515 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 -
Serv Rond Srl - CUI 3315887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379
359
355
349
343
336
330
322
323
322
Current Assets
7.401
2.996
2.934
5.715
5.339
8.124
11.168
21.752
20.751
23.525
Inventories
6.757
2.549
2.523
5.251
4.686
7.786
1.587
6.730
11.950
8.550
Receivables
227
267
298
166
199
53
52
94
594
592
Cash
417
180
113
297
453
286
9.529
14.928
8.207
14.383
Shareholders Funds
-15.218
-15.218
-15.149
-15.334
-3.182
2.497
10.435
21.583
19.476
20.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.998
18.573
18.439
21.398
8.863
5.963
1.062
491
1.597
3.507
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.525 euro in 2023 which includes Inventories of
8.550 euro, Receivables of
592 euro and cash availability of
14.383 euro.
The company's Equity was valued at
20.340 euro, while total Liabilities amounted to
3.507 euro.
Equity increased by 923 euro, from 19.476 euro in 2022, to 20.340 in 2023.
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Comments - Serv Rond Srl