2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 16.891 | 30.221 | 28.932 | 19.333 | 58.511 | 106.307 | 61.906 | 27.630 | 8.902 |
Total Income - EUR | 108 | 18.111 | 31.440 | 28.932 | 19.333 | 58.517 | 106.307 | 61.906 | 27.630 | 13.391 |
Total Expenses - EUR | 3.570 | 28.085 | 38.356 | 31.239 | 22.640 | 49.050 | 79.867 | 55.533 | 33.523 | 14.623 |
Gross Profit/Loss - EUR | -3.463 | -9.974 | -6.916 | -2.307 | -3.307 | 9.467 | 26.440 | 6.374 | -5.893 | -1.233 |
Net Profit/Loss - EUR | -3.463 | -10.481 | -7.215 | -2.594 | -3.501 | 8.882 | 25.375 | 5.754 | -6.170 | -1.233 |
Employees | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Serasei Flor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 267 | 7.404 | 4.378 | 2.779 | 2.473 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 7.867 | 53.306 | 58.871 | 56.561 | 54.037 | 58.595 | 41.623 | 45.228 | 19.300 | 32.134 |
Inventories | 7.577 | 52.643 | 58.354 | 53.234 | 51.825 | 54.683 | 20.564 | 13.314 | 11.819 | 25.718 |
Receivables | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 22.799 | 2.145 | 6.133 |
Cash | 290 | 538 | 517 | 3.328 | 2.213 | 3.912 | 21.059 | 9.115 | 5.336 | 284 |
Shareholders Funds | -3.418 | -13.928 | -21.000 | -5.726 | -9.122 | -64 | 35.545 | 40.511 | 10.988 | -3.474 |
Social Capital | 0 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.285 | 67.234 | 79.871 | 62.288 | 63.159 | 61.132 | 8.856 | 9.095 | 15.716 | 35.875 |
Income in Advance | 0 | 0 | 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 | "2740 - 2740" | |||||||||
CAEN Financial Year | 2740 |
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