Financial results - SERV TURISM SV SRL

Financial Summary - Serv Turism Sv Srl
Unique identification code: 37848264
Registration number: J2017010613409
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-65.161
Employees
1
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Company Serv Turism Sv Srl with Fiscal Code 37848264 recorded a turnover of 2024 of - , with a net profit of -65.161 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Turism Sv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.121 63.992 52.734 90.034 55.674 13.204 38.277 0
Total Income - EUR - - 48.121 68.470 55.213 90.034 56.487 13.261 40.427 60
Total Expenses - EUR - - 17.810 59.767 30.862 75.779 104.193 98.014 89.203 65.221
Gross Profit/Loss - EUR - - 30.311 8.703 24.351 14.255 -47.706 -84.753 -48.776 -65.161
Net Profit/Loss - EUR - - 29.830 8.021 23.799 13.318 -48.274 -84.889 -49.181 -65.161
Employees - - 2 1 1 1 0 1 1 1
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.
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 Turism Sv Srl - CUI 37848264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 5.678 0 15.435 15.952 8.247 5.089
Current Assets - - 29.842 43.039 61.461 83.810 69.545 129.106 92.410 98.715
Inventories - - 0 0 364 1.247 12.018 4.233 5.883 5.847
Receivables - - 0 42.692 34.726 43.826 49.421 123.236 82.713 84.666
Cash - - 29.842 347 26.371 38.737 8.106 1.638 3.814 8.203
Shareholders Funds - - 29.874 37.346 60.421 73.195 23.297 -44.316 -134.112 -198.524
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 0 5.693 6.717 10.615 61.683 189.374 234.768 302.328
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.715 euro in 2024 which includes Inventories of 5.847 euro, Receivables of 84.666 euro and cash availability of 8.203 euro.
The company's Equity was valued at -198.524 euro, while total Liabilities amounted to 302.328 euro. Equity decreased by -65.161 euro, from -134.112 euro in 2023, to -198.524 in 2024.

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