Financial results - SERVANY COMPANY 2002 SRL

Financial Summary - Servany Company 2002 Srl
Unique identification code: 15155020
Registration number: J2003000639131
Nace: 4711
Sales - Ron
391.664
Net Profit - Ron
-213
Employees
4
Open Account
Company Servany Company 2002 Srl with Fiscal Code 15155020 recorded a turnover of 2024 of 391.664, with a net profit of -213 and having an average number of employees of 4. 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 - Servany Company 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.272 243.229 250.097 191.782 188.541 227.276 294.117 330.724 349.704 391.664
Total Income - EUR 242.272 248.384 250.098 191.782 188.544 230.264 295.952 331.150 349.711 394.315
Total Expenses - EUR 239.770 245.528 245.860 195.766 175.653 207.122 260.630 305.516 334.067 388.515
Gross Profit/Loss - EUR 2.502 2.857 4.237 -3.984 12.891 23.143 35.322 25.634 15.643 5.800
Net Profit/Loss - EUR 2.502 2.857 1.734 -5.904 11.003 21.006 32.420 22.670 12.492 -213
Employees 10 12 10 8 5 6 5 4 4 4
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 12.6%, from 349.704 euro in the year 2023, to 391.664 euro in 2024. The Net Profit decreased by -12.422 euro, from 12.492 euro in 2023, to 0 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 - Servany Company 2002 Srl - CUI 15155020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.783 9.748 13.682 12.695 9.857 12.415 10.211 14.037 26.194 21.323
Current Assets 48.653 57.511 20.488 20.867 29.756 36.919 63.776 42.907 36.627 48.513
Inventories 32.994 47.462 13.004 14.869 21.481 24.710 10.046 8.606 17.376 29.361
Receivables 5.953 6.084 5.299 4.189 4.731 5.782 4.897 5.528 4.960 4.979
Cash 9.707 3.965 2.184 1.809 3.430 6.129 48.833 28.773 14.291 14.173
Shareholders Funds -12.282 -9.300 -7.408 -13.176 -1.917 19.124 51.120 44.066 47.634 25.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.718 76.559 41.578 46.739 41.531 30.322 22.976 12.878 15.187 44.533
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 "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 48.513 euro in 2024 which includes Inventories of 29.361 euro, Receivables of 4.979 euro and cash availability of 14.173 euro.
The company's Equity was valued at 25.303 euro, while total Liabilities amounted to 44.533 euro. Equity decreased by -22.064 euro, from 47.634 euro in 2023, to 25.303 in 2024.

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