Financial results - SERVUS CEAU MARKET S.R.L.

Financial Summary - Servus Ceau Market S.r.l.
Unique identification code: 39264008
Registration number: J35/1450/2018
Nace: 4729
Sales - Ron
252.490
Net Profit - Ron
59.559
Employee
4
The most important financial indicators for the company Servus Ceau Market S.r.l. - Unique Identification Number 39264008: sales in 2021 was 252.490 euro, registering a net profit of 59.559 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servus Ceau Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 117.356 279.352 269.217 252.474 - -
Total Income - EUR - - - - 117.810 279.352 269.217 252.474 - -
Total Expenses - EUR - - - - 87.014 251.403 227.566 190.392 - -
Gross Profit/Loss - EUR - - - - 30.796 27.949 41.651 62.083 - -
Net Profit/Loss - EUR - - - - 29.618 25.703 38.976 59.556 - -
Employees - - - - 2 4 3 4 - -
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 -4.1%, from 269.217 euro in the year 2020, to 252.474 euro in 2021. The Net Profit increased by 21.445 euro, from 38.976 euro in 2020, to 59.556 in the last year.

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Servus Ceau Market S.r.l.

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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 - Servus Ceau Market S.r.l. - CUI 39264008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 27.512 20.676 14.044 - -
Current Assets - - - - 62.099 110.433 192.464 268.835 - -
Inventories - - - - 19.845 3.372 13.113 6.876 - -
Receivables - - - - 25.668 87.207 174.525 257.350 - -
Cash - - - - 16.586 19.854 4.826 4.609 - -
Shareholders Funds - - - - 29.661 54.790 103.272 160.537 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 32.439 83.155 109.869 122.342 - -
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.835 euro in 2021 which includes Inventories of 6.876 euro, Receivables of 257.350 euro and cash availability of 4.609 euro.
The company's Equity was valued at 160.537 euro, while total Liabilities amounted to 122.342 euro. Equity increased by 59.556 euro, from 103.272 euro in 2020, to 160.537 in 2021.

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