The most important financial indicators for the company Servicii Si Comert "Cserei" Srl - Unique Identification Number 3225938:
sales in 2023 was
149.277
euro, registering a net profit of
14.350
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -25.9%, from 201.969 euro in the year 2022, to 149.277 euro in 2023.
The Net Profit increased by 14.350 euro, from 0 euro in 2022, to 14.350 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 -
Servicii Si Comert "Cserei" Srl - CUI 3225938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.478
115.624
98.662
59.971
57.604
49.113
19.677
8.122
0
0
Current Assets
12.531
25.971
22.744
70.081
57.835
75.971
96.862
86.912
33.017
36.423
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.376
25.387
21.222
39.927
22.880
20.321
28.509
21.778
20.381
28.240
Cash
154
584
1.522
30.154
34.954
55.650
68.353
65.135
12.635
8.183
Shareholders Funds
-114.876
25.600
37.597
71.026
49.482
50.805
55.617
57.784
425
14.774
Social Capital
1.116
124.859
123.586
121.495
119.265
116.955
114.738
112.194
112.542
112.201
Debts
271.884
115.994
83.809
59.026
65.957
74.280
60.922
37.250
32.591
21.648
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.240 euro and cash availability of
8.183 euro.
The company's Equity was valued at
14.774 euro, while total Liabilities amounted to
21.648 euro.
Equity increased by 14.350 euro, from 425 euro in 2022, to 14.774 in 2023.
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