Financial results - SERVI CLAU SRL

Financial Summary - Servi Clau Srl
Unique identification code: 14758758
Registration number: J30/347/2002
Nace: 7711
Sales - Ron
36.878
Net Profit - Ron
2.067
Employee
1
The most important financial indicators for the company Servi Clau Srl - Unique Identification Number 14758758: sales in 2023 was 36.878 euro, registering a net profit of 2.067 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servi Clau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.294 121.674 81.694 75.080 66.146 67.246 65.942 59.797 54.488 36.878
Total Income - EUR 170.624 199.438 127.793 128.030 127.741 106.022 95.015 90.422 76.234 71.962
Total Expenses - EUR 167.355 195.308 126.996 100.990 113.522 96.012 90.689 73.398 71.107 69.211
Gross Profit/Loss - EUR 3.269 4.131 797 27.039 14.219 10.009 4.326 17.024 5.127 2.750
Net Profit/Loss - EUR 1.936 2.629 354 25.749 12.942 8.949 3.376 16.183 4.441 2.067
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.1%, from 54.488 euro in the year 2022, to 36.878 euro in 2023. The Net Profit decreased by -2.361 euro, from 4.441 euro in 2022, to 2.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servi Clau Srl - CUI 14758758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.402 182.376 139.995 135.809 126.425 116.780 103.713 85.431 71.467 51.823
Current Assets 52.803 69.887 37.405 46.577 55.833 51.066 50.113 66.786 58.972 72.204
Inventories 37 0 0 0 0 0 0 0 0 0
Receivables 49.560 42.139 35.009 39.096 39.250 40.064 43.501 49.358 48.403 52.989
Cash 3.207 27.748 2.395 7.480 16.583 11.002 6.612 17.428 10.569 19.215
Shareholders Funds 86.882 90.236 67.402 92.011 98.966 100.739 98.071 112.079 102.673 104.428
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 208.323 162.027 109.997 90.375 83.292 67.107 55.756 40.138 27.766 19.599
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 "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 72.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.989 euro and cash availability of 19.215 euro.
The company's Equity was valued at 104.428 euro, while total Liabilities amounted to 19.599 euro. Equity increased by 2.067 euro, from 102.673 euro in 2022, to 104.428 in 2023.

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