The most important financial indicators for the company Service One Srl - Unique Identification Number 21027777:
sales in 2023 was
465.150
euro, registering a net profit of
-86.269
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service One Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
158.758
145.773
220.081
223.272
290.072
241.688
249.906
309.806
359.769
465.150
Total Income - EUR
159.473
147.505
222.374
223.313
290.092
242.288
250.184
309.917
360.217
465.818
Total Expenses - EUR
155.329
146.007
226.460
216.811
276.143
217.990
245.534
296.118
201.731
547.522
Gross Profit/Loss - EUR
4.144
1.498
-4.086
6.502
13.949
24.298
4.650
13.800
158.486
-81.704
Net Profit/Loss - EUR
3.429
1.073
-4.086
4.200
11.040
21.875
2.339
10.756
155.160
-86.269
Employees
2
2
3
2
2
3
2
2
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. 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 29.7%, from 359.769 euro in the year 2022, to 465.150 euro in 2023.
The Net Profit decreased by -154.690 euro, from 155.160 euro in 2022, to 0 in the last year.
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 One Srl - CUI 21027777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.447
5.791
3.868
7.059
6.011
4.300
20.450
14.050
16.921
31.335
Current Assets
55.440
35.383
58.435
57.562
64.721
141.216
125.900
139.270
316.538
212.878
Inventories
20.095
6.678
11.392
12.245
7.493
40.797
48.589
28.695
217.132
52.286
Receivables
26.431
27.646
41.586
40.005
52.631
89.464
69.416
108.265
89.061
140.429
Cash
8.914
1.059
5.458
5.313
4.598
10.954
7.896
2.310
10.345
20.162
Shareholders Funds
8.259
9.339
-4.032
236
11.271
21.925
9.377
14.669
162.122
75.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.778
31.981
66.509
64.816
59.653
123.722
137.141
138.857
171.522
169.259
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.878 euro in 2023 which includes Inventories of
52.286 euro, Receivables of
140.429 euro and cash availability of
20.162 euro.
The company's Equity was valued at
75.362 euro, while total Liabilities amounted to
169.259 euro.
Equity decreased by -86.269 euro, from 162.122 euro in 2022, to 75.362 in 2023.
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Comments - Service One Srl