Financial results - SZAKSERV CLEAN & CATERING SRL

Financial Summary - Szakserv Clean & Catering Srl
Unique identification code: 35920150
Registration number: J19/209/2016
Nace: 7022
Sales - Ron
4.852
Net Profit - Ron
529
Employee
The most important financial indicators for the company Szakserv Clean & Catering Srl - Unique Identification Number 35920150: sales in 2023 was 4.852 euro, registering a net profit of 529 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szakserv Clean & Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.977 31.000 30.497 22.656 13.758 4.387 4.765 4.852
Total Income - EUR - - 18.978 31.000 30.498 22.656 13.758 4.387 4.765 4.852
Total Expenses - EUR - - 1.927 14.719 22.440 13.735 5.728 2.103 3.953 4.234
Gross Profit/Loss - EUR - - 17.050 16.281 8.057 8.921 8.030 2.284 812 618
Net Profit/Loss - EUR - - 16.624 15.971 7.752 8.695 7.863 2.168 685 529
Employees - - 1 3 5 3 1 1 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. 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 2.1%, from 4.765 euro in the year 2022, to 4.852 euro in 2023. The Net Profit decreased by -154 euro, from 685 euro in 2022, to 529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szakserv Clean & Catering Srl - CUI 35920150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 216 634 546 461 379 299 228 155
Current Assets - - 17.115 24.206 26.508 30.392 36.836 38.148 35.861 5.546
Inventories - - 0 0 0 0 4 0 0 0
Receivables - - 3.563 5.255 3.992 3.609 3.353 3.137 3.147 3.137
Cash - - 13.552 18.951 22.515 26.783 33.479 35.011 32.714 2.409
Shareholders Funds - - 16.846 23.119 25.075 29.702 37.002 38.349 5.001 5.515
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 485 1.720 1.978 1.151 213 98 31.087 187
Income in Advance - - 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.137 euro and cash availability of 2.409 euro.
The company's Equity was valued at 5.515 euro, while total Liabilities amounted to 187 euro. Equity increased by 529 euro, from 5.001 euro in 2022, to 5.515 in 2023.

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