Financial results - SERV STORE SRL

Financial Summary - Serv Store Srl
Unique identification code: 34010114
Registration number: J05/108/2015
Nace: 4778
Sales - Ron
191.532
Net Profit - Ron
5.552
Employees
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Company Serv Store Srl with Fiscal Code 34010114 recorded a turnover of 2024 of 191.532, with a net profit of 5.552 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.610 0 45.928 57.321 91.660 125.220 503.904 381.914 191.736 191.532
Total Income - EUR 33.933 0 46.270 57.322 91.665 197.349 690.181 391.552 194.901 192.693
Total Expenses - EUR 31.614 0 51.957 60.196 72.714 162.705 433.101 351.387 162.552 181.360
Gross Profit/Loss - EUR 2.319 0 -5.687 -2.874 18.951 34.645 257.080 40.165 32.349 11.333
Net Profit/Loss - EUR 1.311 0 -6.146 -3.448 18.035 33.618 252.041 36.250 30.783 5.552
Employees 0 0 3 3 3 2 0 2 2 0
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 0.5%, from 191.736 euro in the year 2023, to 191.532 euro in 2024. The Net Profit decreased by -25.059 euro, from 30.783 euro in 2023, to 5.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERV STORE SRL

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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 Store Srl - CUI 34010114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 0 3.771 4.897 51.111 182.479 198.111 163.394 231.030 263.715
Current Assets 7.674 0 17.527 10.810 28.494 136.503 414.915 255.885 406.939 525.038
Inventories 6.492 0 13.087 6.715 17.333 86.715 171.493 209.257 377.738 468.374
Receivables 71 0 1.192 1.093 6.501 35.958 158.669 27.712 20.137 45.928
Cash 1.111 0 3.248 3.002 4.660 13.830 84.754 18.916 9.063 10.735
Shareholders Funds 1.356 0 -789 -4.222 13.895 47.249 298.241 213.750 234.273 238.516
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 7.814 0 22.087 19.928 65.710 271.733 314.785 205.529 403.695 550.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 525.038 euro in 2024 which includes Inventories of 468.374 euro, Receivables of 45.928 euro and cash availability of 10.735 euro.
The company's Equity was valued at 238.516 euro, while total Liabilities amounted to 550.237 euro. Equity increased by 5.552 euro, from 234.273 euro in 2023, to 238.516 in 2024.

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