Financial results - SERVUS COLLECTION SRL

Financial Summary - Servus Collection Srl
Unique identification code: 37671560
Registration number: J24/909/2017
Nace: 2042
Sales - Ron
51.536
Net Profit - Ron
3.812
Employee
4
The most important financial indicators for the company Servus Collection Srl - Unique Identification Number 37671560: sales in 2021 was 51.536 euro, registering a net profit of 3.812 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servus Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 970 2.564 23.913 52.306 51.533 - -
Total Income - EUR - - - 970 2.564 30.863 78.992 90.572 - -
Total Expenses - EUR - - - 32 336 26.232 77.771 86.202 - -
Gross Profit/Loss - EUR - - - 938 2.228 4.631 1.221 4.371 - -
Net Profit/Loss - EUR - - - 909 2.151 4.342 668 3.812 - -
Employees - - - 0 0 2 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 increased by 0.8%, from 52.306 euro in the year 2020, to 51.533 euro in 2021. The Net Profit increased by 3.158 euro, from 668 euro in 2020, to 3.812 in the last year.

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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 Collection Srl - CUI 37671560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 0 173.730 161.167 148.785 - -
Current Assets - - - 1.000 3.127 8.777 13.741 20.538 - -
Inventories - - - 0 0 999 6.969 13.050 - -
Receivables - - - 99 0 747 516 2.849 - -
Cash - - - 901 3.127 7.031 6.255 4.639 - -
Shareholders Funds - - - 953 3.086 7.368 7.896 11.533 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 58 41 175.256 130.833 127.580 - -
Income in Advance - - - 0 0 0 36.179 30.323 - -
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.538 euro in 2021 which includes Inventories of 13.050 euro, Receivables of 2.849 euro and cash availability of 4.639 euro.
The company's Equity was valued at 11.533 euro, while total Liabilities amounted to 127.580 euro. Equity increased by 3.812 euro, from 7.896 euro in 2020, to 11.533 in 2021. The Debt Ratio was 75.3% in the year 2021.

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