Financial results - SERVISAN INTERNATIONAL SRL

Financial Summary - Servisan International Srl
Unique identification code: 30316812
Registration number: J40/18043/2022
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-4.881
Employees
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Company Servisan International Srl with Fiscal Code 30316812 recorded a turnover of 2024 of - , with a net profit of -4.881 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servisan International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.354 228.691 231.831 271.370 208.365 460.016 288.700 302.987 94.864 0
Total Income - EUR 134.874 231.230 235.122 273.982 213.986 467.746 308.618 378.637 109.779 0
Total Expenses - EUR 108.492 183.542 209.697 267.296 342.131 533.866 467.024 930.893 204.986 4.881
Gross Profit/Loss - EUR 26.382 47.687 25.425 6.686 -128.145 -66.120 -158.406 -552.256 -95.207 -4.881
Net Profit/Loss - EUR 22.225 40.766 19.636 3.972 -129.554 -70.800 -161.293 -556.520 -95.387 -4.881
Employees 0 0 1 3 3 0 4 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERVISAN INTERNATIONAL SRL

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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 - Servisan International Srl - CUI 30316812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 100.708 80.495 46.969 13.616 4.847 355
Current Assets 84.373 184.386 181.922 213.016 295.338 357.382 627.068 908.228 1.018.106 1.012.395
Inventories 833 0 2.777 6.819 62.242 126.445 137.450 107.061 112.044 111.418
Receivables 67.174 167.914 176.171 204.125 231.623 230.247 488.169 800.497 904.862 899.805
Cash 16.366 16.472 2.975 2.073 1.473 690 1.449 671 1.200 1.172
Shareholders Funds 16.066 56.668 75.345 77.935 -53.129 -122.922 -281.489 -838.883 -931.726 -931.400
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 68.307 127.718 106.577 135.082 456.973 561.103 955.755 1.761.237 1.955.077 1.944.151
Income in Advance 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.395 euro in 2024 which includes Inventories of 111.418 euro, Receivables of 899.805 euro and cash availability of 1.172 euro.
The company's Equity was valued at -931.400 euro, while total Liabilities amounted to 1.944.151 euro. Equity decreased by -4.881 euro, from -931.726 euro in 2023, to -931.400 in 2024.

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