Financial results - SERVICII CSV SRL

Financial Summary - Servicii Csv Srl
Unique identification code: 19173746
Registration number: J33/1392/2006
Nace: 4932
Sales - Ron
13.026
Net Profit - Ron
96
Employee
2
The most important financial indicators for the company Servicii Csv Srl - Unique Identification Number 19173746: sales in 2023 was 13.026 euro, registering a net profit of 96 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Csv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.068 203.053 214.301 334.770 348.026 330.522 194.002 138.688 77.944 13.026
Total Income - EUR 206.828 248.593 300.028 416.660 390.325 361.325 219.039 150.868 103.923 43.758
Total Expenses - EUR 196.035 236.685 291.172 409.613 385.692 377.697 195.514 147.737 123.875 43.225
Gross Profit/Loss - EUR 10.793 11.908 8.856 7.047 4.632 -16.372 23.524 3.131 -19.952 533
Net Profit/Loss - EUR 10.793 11.908 8.856 3.280 3.029 -16.372 23.524 3.131 -20.987 96
Employees 40 26 32 37 43 39 14 10 8 2
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 -83.2%, from 77.944 euro in the year 2022, to 13.026 euro in 2023. The Net Profit increased by 96 euro, from 0 euro in 2022, to 96 in the last year.

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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 - Servicii Csv Srl - CUI 19173746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.236 107.065 174.568 179.410 188.363 159.441 103.302 63.104 30.153 10.737
Current Assets 8.587 8.453 11.734 8.712 24.697 13.223 17.208 20.688 16.021 26.249
Inventories 5.138 2.568 3.997 3.075 8.931 1.731 1.861 2.013 2.019 6.845
Receivables 493 842 5.972 4.120 13.327 9.807 12.045 17.477 12.418 18.547
Cash 2.956 5.043 1.766 1.518 2.439 1.685 3.303 1.198 1.584 857
Shareholders Funds -124.475 -113.605 -103.590 -98.557 -93.719 -108.276 -82.699 -81.290 -144.217 -143.684
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 256.297 227.684 289.892 265.856 286.967 271.179 199.867 165.230 185.930 176.222
Income in Advance 0 1.438 15.223 20.822 19.812 10.801 3.341 0 4.461 4.448
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.249 euro in 2023 which includes Inventories of 6.845 euro, Receivables of 18.547 euro and cash availability of 857 euro.
The company's Equity was valued at -143.684 euro, while total Liabilities amounted to 176.222 euro. Equity increased by 96 euro, from -144.217 euro in 2022, to -143.684 in 2023. The Debt Ratio was 476.5% in the year 2023.

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