Financial results - SERVICE & CONSULTING TREVISO SRL

Financial Summary - Service & Consulting Treviso Srl
Unique identification code: 31477140
Registration number: J2013004629405
Nace: 8210
Sales - Ron
480.056
Net Profit - Ron
115.424
Employees
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Company Service & Consulting Treviso Srl with Fiscal Code 31477140 recorded a turnover of 2023 of 480.056, with a net profit of 115.424 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service & Consulting Treviso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.053 504.911 435.022 212.858 250.026 233.185 167.537 194.966 482.754 -
Total Income - EUR 308.994 510.963 444.170 216.092 253.367 235.410 168.704 201.081 484.456 -
Total Expenses - EUR 303.379 513.604 443.172 183.725 156.717 165.792 211.522 137.077 364.275 -
Gross Profit/Loss - EUR 5.615 -2.642 999 32.367 96.650 69.618 -42.818 64.004 120.181 -
Net Profit/Loss - EUR 4.156 -3.069 214 30.239 94.540 67.286 -44.493 62.050 116.073 -
Employees 0 1 0 2 1 1 1 2 0 -
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 148.4%, from 194.966 euro in the year 2022, to 482.754 euro in 2023. The Net Profit increased by 54.211 euro, from 62.050 euro in 2022, to 116.073 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 - Service & Consulting Treviso Srl - CUI 31477140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.947 29.639 29.138 28.603 28.049 27.517 46.915 27.491 27.282 -
Current Assets 103.143 250.543 292.989 156.625 248.865 314.389 237.677 275.259 418.802 -
Inventories 0 0 745 5.958 5.843 5.582 0 0 0 -
Receivables 46.714 94.665 217.909 94.060 207.754 213.896 143.633 248.053 42.028 -
Cash 56.429 155.878 74.336 56.607 35.268 94.911 94.044 27.207 89.702 -
Shareholders Funds 24.079 20.809 20.671 50.530 143.684 207.864 158.761 219.359 334.767 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 110.053 259.374 301.456 134.698 142.940 143.568 135.145 83.392 111.317 -
Income in Advance 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.028 euro and cash availability of 89.702 euro.
The company's Equity was valued at 334.767 euro, while total Liabilities amounted to 111.317 euro. Equity increased by 116.073 euro, from 219.359 euro in 2022, to 334.767 in 2023.

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