Financial results - SERVI CLAU SRL

Financial Summary - Servi Clau Srl
Unique identification code: 14758758
Registration number: J30/347/2002
Nace: 7711
Sales - Ron
45.085
Net Profit - Ron
-34.719
Employees
1
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Company Servi Clau Srl with Fiscal Code 14758758 recorded a turnover of 2024 of 45.085, with a net profit of -34.719 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servi Clau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.674 81.694 75.080 66.146 67.246 65.942 59.797 54.488 36.878 45.085
Total Income - EUR 199.438 127.793 128.030 127.741 106.022 95.015 90.422 76.234 71.962 59.175
Total Expenses - EUR 195.308 126.996 100.990 113.522 96.012 90.689 73.398 71.107 69.211 93.895
Gross Profit/Loss - EUR 4.131 797 27.039 14.219 10.009 4.326 17.024 5.127 2.750 -34.719
Net Profit/Loss - EUR 2.629 354 25.749 12.942 8.949 3.376 16.183 4.441 2.067 -34.719
Employees 3 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 22.9%, from 36.878 euro in the year 2023, to 45.085 euro in 2024. The Net Profit decreased by -2.055 euro, from 2.067 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 - Servi Clau Srl - CUI 14758758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.376 139.995 135.809 126.425 116.780 103.713 85.431 71.467 51.823 104.567
Current Assets 69.887 37.405 46.577 55.833 51.066 50.113 66.786 58.972 72.204 37.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.139 35.009 39.096 39.250 40.064 43.501 49.358 48.403 52.989 35.058
Cash 27.748 2.395 7.480 16.583 11.002 6.612 17.428 10.569 19.215 2.035
Shareholders Funds 90.236 67.402 92.011 98.966 100.739 98.071 112.079 102.673 104.428 69.125
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 162.027 109.997 90.375 83.292 67.107 55.756 40.138 27.766 19.599 72.535
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.058 euro and cash availability of 2.035 euro.
The company's Equity was valued at 69.125 euro, while total Liabilities amounted to 72.535 euro. Equity decreased by -34.719 euro, from 104.428 euro in 2023, to 69.125 in 2024.

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