The most important financial indicators for the company Servicii Publice Ostrov S.r.l. - Unique Identification Number 42312822:
sales in 2023 was
47.098
euro, registering a net profit of
-7.949
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Servicii Publice Ostrov S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
32.521
31.388
45.908
47.098
Total Income - EUR
-
-
-
-
-
-
32.541
32.745
45.936
47.126
Total Expenses - EUR
-
-
-
-
-
-
34.213
57.149
51.059
55.075
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.672
-24.404
-5.123
-7.949
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.725
-24.404
-5.123
-7.949
Employees
-
-
-
-
-
-
3
3
2
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 increased by 2.9%, from 45.908 euro in the year 2022, to 47.098 euro in 2023.
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 Publice Ostrov S.r.l. - CUI 42312822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
57
48
41
712
Current Assets
-
-
-
-
-
-
42.107
17.092
44.132
37.867
Inventories
-
-
-
-
-
-
3.620
49
3.258
3.248
Receivables
-
-
-
-
-
-
5.551
5.118
12.808
14.809
Cash
-
-
-
-
-
-
32.936
11.925
28.066
19.810
Shareholders Funds
-
-
-
-
-
-
39.622
14.339
42.936
34.856
Social Capital
-
-
-
-
-
-
41.347
40.430
70.972
70.757
Debts
-
-
-
-
-
-
2.542
2.801
1.237
3.724
Income in Advance
-
-
-
-
-
-
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.867 euro in 2023 which includes Inventories of
3.248 euro, Receivables of
14.809 euro and cash availability of
19.810 euro.
The company's Equity was valued at
34.856 euro, while total Liabilities amounted to
3.724 euro.
Equity decreased by -7.949 euro, from 42.936 euro in 2022, to 34.856 in 2023.
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Comments - Servicii Publice Ostrov S.r.l.