Financial results - SERVICII DE GOSPODARIE URBANĂ SRL

Financial Summary - Servicii De Gospodarie Urbană Srl
Unique identification code: 38130539
Registration number: J16/2362/2017
Nace: 8010
Sales - Ron
144.457
Net Profit - Ron
-32.993
Employee
16
The most important financial indicators for the company Servicii De Gospodarie Urbană Srl - Unique Identification Number 38130539: sales in 2018 was 144.457 euro, registering a net profit of -32.993 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii De Gospodarie Urbană Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.547 153.553 - - - - -
Total Income - EUR - - - 27.876 153.553 - - - - -
Total Expenses - EUR - - - 44.888 188.624 - - - - -
Gross Profit/Loss - EUR - - - -17.012 -35.071 - - - - -
Net Profit/Loss - EUR - - - -17.012 -35.071 - - - - -
Employees - - - 16 16 - - - - -
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 845.3%, from 16.547 euro in the year 2017, to 153.553 euro in 2018.

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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 De Gospodarie Urbană Srl - CUI 38130539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 625 2.015 - - - - -
Current Assets - - - 35.032 19.907 - - - - -
Inventories - - - 11.329 1.141 - - - - -
Receivables - - - 16.547 5.923 - - - - -
Cash - - - 7.156 12.844 - - - - -
Shareholders Funds - - - 4.879 -30.282 - - - - -
Social Capital - - - 21.891 21.489 - - - - -
Debts - - - 30.778 52.203 - - - - -
Income in Advance - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.907 euro in 2018 which includes Inventories of 1.141 euro, Receivables of 5.923 euro and cash availability of 12.844 euro.
The company's Equity was valued at -30.282 euro, while total Liabilities amounted to 52.203 euro. Equity decreased by -35.071 euro, from 4.879 euro in 2017, to -30.282 in 2018.

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