Financial results - SERVIANCOM SRL

Financial Summary - Serviancom Srl
Unique identification code: 6866686
Registration number: J04/2467/1994
Nace: 5510
Sales - Ron
326.757
Net Profit - Ron
7.103
Employee
21
The most important financial indicators for the company Serviancom Srl - Unique Identification Number 6866686: sales in 2023 was 326.757 euro, registering a net profit of 7.103 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serviancom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.122 126.072 157.038 212.949 211.252 238.898 210.168 245.144 283.977 326.757
Total Income - EUR 85.552 126.513 157.455 213.360 211.704 270.907 222.982 255.679 291.744 329.616
Total Expenses - EUR 107.211 133.819 166.459 208.370 216.591 217.072 184.333 230.793 272.648 319.217
Gross Profit/Loss - EUR -21.659 -7.305 -9.003 4.990 -4.888 53.835 38.649 24.886 19.097 10.399
Net Profit/Loss - EUR -21.659 -7.305 -9.003 4.122 -7.005 51.125 37.128 22.381 16.595 7.103
Employees 15 17 17 17 19 19 20 22 21 21
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 increased by 15.4%, from 283.977 euro in the year 2022, to 326.757 euro in 2023. The Net Profit decreased by -9.441 euro, from 16.595 euro in 2022, to 7.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serviancom Srl - CUI 6866686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.763 97.479 91.463 85.841 80.954 76.929 74.071 70.762 68.675 67.144
Current Assets 3.819 8.870 14.669 20.563 26.463 41.222 48.776 56.514 60.701 77.067
Inventories 1.855 3.100 3.145 3.106 2.881 3.220 6.659 4.688 6.294 9.642
Receivables 57 0 557 0 744 3.672 1.966 11.093 1.655 2.291
Cash 1.907 5.770 10.967 17.456 22.839 34.330 40.151 40.733 52.752 65.134
Shareholders Funds -16.069 -25.611 -34.353 -29.650 -36.111 15.714 52.544 95.967 102.186 108.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.164 116.764 140.485 122.088 130.270 89.836 58.332 12.627 16.218 24.656
Income in Advance 15.488 15.196 14.624 13.966 13.258 12.601 11.970 18.682 10.972 10.575
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.067 euro in 2023 which includes Inventories of 9.642 euro, Receivables of 2.291 euro and cash availability of 65.134 euro.
The company's Equity was valued at 108.980 euro, while total Liabilities amounted to 24.656 euro. Equity increased by 7.103 euro, from 102.186 euro in 2022, to 108.980 in 2023. The Debt Ratio was 17.1% in the year 2023.

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