Financial results - SERVIMPORT 1001 SRL

Financial Summary - Servimport 1001 Srl
Unique identification code: 4388194
Registration number: J29/1913/1993
Nace: 4761
Sales - Ron
31.843
Net Profit - Ron
-13.959
Employees
1
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Company Servimport 1001 Srl with Fiscal Code 4388194 recorded a turnover of 2024 of 31.843, with a net profit of -13.959 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servimport 1001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.450 15.096 11.096 16.414 26.409 19.751 35.554 34.309 - 31.843
Total Income - EUR 17.450 15.096 11.096 16.414 26.409 19.751 35.554 34.309 - 31.843
Total Expenses - EUR 17.190 13.150 11.091 13.230 21.484 16.413 26.541 27.224 - 45.483
Gross Profit/Loss - EUR 260 1.946 5 3.184 4.925 3.338 9.013 7.085 - -13.640
Net Profit/Loss - EUR -263 1.642 -124 2.902 4.660 3.140 8.657 6.741 - -13.959
Employees 1 0 0 1 1 1 1 1 - 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 -6.4%, from 34.309 euro in the year 2022, to 31.843 euro in 2024. The Net Profit decreased by -6.683 euro, from 6.741 euro in 2022, to 0 in the last year.
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 - Servimport 1001 Srl - CUI 4388194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.054 1.034 1.011 1.014 - 1.005
Current Assets 39.323 44.608 45.149 45.799 55.836 63.753 78.688 86.737 - 73.542
Inventories 37.948 42.991 42.652 43.648 52.804 60.863 74.592 82.212 - 69.128
Receivables 901 1.047 1.206 1.341 1.838 2.205 2.713 3.337 - 51
Cash 474 570 1.292 810 1.194 684 1.383 1.188 - 4.363
Shareholders Funds -2.613 -945 -1.053 12.114 16.540 19.366 27.594 34.420 - 20.847
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 41.936 45.553 46.203 33.685 40.350 45.420 52.105 53.331 - 53.700
Income in Advance 0 0 0 0 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.542 euro in 2024 which includes Inventories of 69.128 euro, Receivables of 51 euro and cash availability of 4.363 euro.
The company's Equity was valued at 20.847 euro, while total Liabilities amounted to 53.700 euro. Equity decreased by -13.277 euro, from 34.420 euro in 2022, to 20.847 in 2024.

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