Financial results - SERVIGLLIA HIGHWAY S.R.L.

Financial Summary - Servigllia Highway S.r.l.
Unique identification code: 42089730
Registration number: J17/20/2020
Nace: 4932
Sales - Ron
4.454
Net Profit - Ron
-2.459
Employees
1
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Company Servigllia Highway S.r.l. with Fiscal Code 42089730 recorded a turnover of 2024 of 4.454, with a net profit of -2.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servigllia Highway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.759 12.818 12.082 12.300 4.454
Total Income - EUR - - - - - 8.000 12.818 12.082 12.300 4.454
Total Expenses - EUR - - - - - 2.791 5.636 6.956 15.879 6.913
Gross Profit/Loss - EUR - - - - - 5.208 7.182 5.125 -3.579 -2.459
Net Profit/Loss - EUR - - - - - 5.095 6.979 4.763 -3.579 -2.459
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.6%, from 12.300 euro in the year 2023, to 4.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Servigllia Highway S.r.l. - CUI 42089730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 18.766 14.866
Current Assets - - - - - 5.166 12.110 16.927 381 1.716
Inventories - - - - - 310 303 304 303 302
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 4.856 11.807 16.623 78 1.414
Shareholders Funds - - - - - 5.166 12.030 16.831 13.200 10.668
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 80 97 5.947 5.914
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.716 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 1.414 euro.
The company's Equity was valued at 10.668 euro, while total Liabilities amounted to 5.914 euro. Equity decreased by -2.459 euro, from 13.200 euro in 2023, to 10.668 in 2024.

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