The most important financial indicators for the company Sere & Solarii Moldova S.r.l. - Unique Identification Number 39096702:
sales in 2023 was
307.500
euro, registering a net profit of
5.918
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -32.0%, from 453.522 euro in the year 2022, to 307.500 euro in 2023.
The Net Profit decreased by -39.963 euro, from 46.020 euro in 2022, to 5.918 in the last year.
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 -
Sere & Solarii Moldova S.r.l. - CUI 39096702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.134
84.996
51.069
18.366
5.394
4.596
-
-
-
-
Current Assets
-
-
-
-
47.554
131.420
130.059
134.095
177.633
183.629
Inventories
-
-
-
-
2.881
63.219
47.587
77.554
76.898
61.954
Receivables
-
-
-
-
20.483
23.595
54.020
43.975
65.298
96.274
Cash
-
-
-
-
24.190
44.606
28.452
12.566
35.438
25.402
Shareholders Funds
-
-
-
-
21.985
68.586
58.736
41.383
48.454
54.225
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
30.165
68.229
89.688
143.781
214.175
203.538
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.629 euro in 2023 which includes Inventories of
61.954 euro, Receivables of
96.274 euro and cash availability of
25.402 euro.
The company's Equity was valued at
54.225 euro, while total Liabilities amounted to
203.538 euro.
Equity increased by 5.918 euro, from 48.454 euro in 2022, to 54.225 in 2023.
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